Portfolio (Quarterly)
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Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | BHB | BAR HBR BANKSHARES | Financial Services | 46.0 | $1K | — | — | — | $32.26 | +7.6% |
| 3042 | INBK | FIRST INTERNET BANCORP | Financial Services | 73.0 | $1K | — | — | — | $20.16 | +18.1% |
| 3043 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 106.0 | $1K | — | — | — | $13.80 | +0.6% |
| 3044 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 7.0 | $1K | — | — | — | $208.29 | +2.8% |
| 3045 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 64.0 | $1K | — | — | — | $22.69 | +7.6% |
| 3046 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 65.0 | $1K | — | -446.0 | -87.3% | $22.09 | -10.0% |
| 3047 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 532.0 | $1K | — | — | — | $2.68 | +12.3% |
| 3048 | PKE | PARK AEROSPACE CORP | Industrials | 53.0 | $1K | — | +17.0 | +47.2% | $26.85 | +33.3% |
| 3049 | PMT | PENNYMAC MTG INVT TR | Real Estate | 125.0 | $1K | — | -999.0 | -88.9% | $11.35 | -9.6% |
| 3050 | DX | DYNEX CAP INC | Real Estate | 113.0 | $1K | — | — | — | $12.46 | +3.4% |
| 3051 | EIG | EMPLOYERS HLDGS INC | Financial Services | 34.0 | $1K | — | -351.0 | -91.2% | $41.09 | +6.5% |
| 3052 | WIT | WIPRO LTD | Technology | 672.0 | $1K | — | -3K | -83.2% | $2.07 | -1.7% |
| 3053 | WS | WORTHINGTON STL INC | Basic Materials | 48.0 | $1K | — | — | — | $28.73 | +42.5% |
| 3054 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 122.0 | $1K | — | NEW | — | $11.22 | +2.1% |
| 3055 | ICLR | ICON PLC | Healthcare | 13.0 | $1K | — | -76.0 | -85.4% | $105.08 | +9.6% |
| 3056 | EPAM | EPAM SYS INC | Technology | 10.0 | $1K | — | -26.0 | -72.2% | $136.20 | -25.9% |
| 3057 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 61.0 | $1K | — | -127.0 | -67.5% | $22.18 | -7.9% |
| 3058 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 10.0 | $1K | — | — | — | $134.00 | +51.3% |
| 3059 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 73.0 | $1K | — | — | — | $18.33 | +30.7% |
| 3060 | — | OCCIDENTAL PETE CORP | — | 30.0 | $1K | — | — | — | $44.30 | — |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%