Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 57.0 | $2K | — | — | — | $36.04 | +2.3% |
| 2942 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 192.0 | $2K | — | — | — | $10.65 | +8.5% |
| 2943 | CART | MAPLEBEAR INC | Consumer Cyclical | 43.0 | $2K | — | — | — | $47.23 | +7.0% |
| 2944 | DCO | DUCOMMUN INC DEL | Industrials | 11.0 | $2K | — | — | — | $184.45 | -4.4% |
| 2945 | RWT | REDWOOD TRUST INC | Real Estate | 416.0 | $2K | — | — | — | $4.87 | -5.1% |
| 2946 | INBK | FIRST INTERNET BANCORP | Financial Services | 73.0 | $2K | — | — | — | $27.71 | +1.1% |
| 2947 | PGRO | PUTNAM ETF TRUST | — | 43.0 | $2K | — | — | — | $46.93 | +0.1% |
| 2948 | PSN | PARSONS CORP DEL | Industrials | 39.0 | $2K | — | — | — | $51.31 | -4.5% |
| 2949 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 6.0 | $2K | — | — | — | $332.00 | -26.0% |
| 2950 | PKE | PARK AEROSPACE CORP | Industrials | 53.0 | $2K | — | — | — | $37.53 | -13.6% |
| 2951 | ROG | ROGERS CORP | Technology | 12.0 | $2K | — | — | — | $164.58 | -23.7% |
| 2952 | ARKK | ARK ETF TR | — | 24.0 | $2K | — | — | — | $82.29 | +2.8% |
| 2953 | RUSHB | RUSH ENTERPRISES INC | — | 26.0 | $2K | — | — | — | $75.58 | — |
| 2954 | CGNT | COGNYTE SOFTWARE LTD | Technology | 235.0 | $2K | — | — | — | $8.36 | +5.2% |
| 2955 | SPHD | INVESCO EXCH TRADED FD TR II | — | 38.0 | $2K | — | — | — | $51.63 | +2.3% |
| 2956 | RH | RH | Consumer Cyclical | 12.0 | $2K | — | — | — | $163.17 | -8.4% |
| 2957 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 117.0 | $2K | — | — | — | $16.63 | +3.1% |
| 2958 | — | NUVEEN CR STRATEGIES INCOME | — | 401.0 | $2K | — | — | — | $4.83 | — |
| 2959 | QFIN | QFIN HOLDINGS INC | Financial Services | 123.0 | $2K | — | — | — | $15.69 | -43.9% |
| 2960 | NN | NEXTNAV INC | Communication Services | 108.0 | $2K | — | — | — | $17.83 | -13.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.3%
Financial Services
15.0%
Healthcare
10.2%
Industrials
8.9%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Basic Materials
2.0%