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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | EBF | ENNIS INC | Industrials | 26.0 | $563.0 | — | — | — | $21.65 | -0.6% |
| 3182 | FPE | FIRST TR EXCH TRADED FD III | — | 31.0 | $563.0 | — | — | — | $18.16 | -2.6% |
| 3183 | CSAN | COSAN S A | Energy | 196.0 | $559.0 | — | — | — | $2.85 | -1.1% |
| 3184 | SAM | BOSTON BEER INC | Consumer Defensive | 3.0 | $547.0 | — | — | — | $182.33 | +0.4% |
| 3185 | FDLO | FIDELITY COVINGTON TRUST | — | 8.0 | $546.0 | — | — | — | $68.25 | +7.1% |
| 3186 | LAUR | LAUREATE ED INC | Consumer Defensive | 15.0 | $545.0 | — | — | — | $36.33 | +6.8% |
| 3187 | MAX | MEDIAALPHA INC | Communication Services | 44.0 | $545.0 | — | — | — | $12.39 | +3.7% |
| 3188 | MFA | MFA FINL INC | Real Estate | 55.0 | $543.0 | — | — | — | $9.87 | -10.6% |
| 3189 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 10.0 | $542.0 | — | — | — | $54.20 | +3.0% |
| 3190 | CDLR | CADELER A S | Industrials | 25.0 | $539.0 | — | — | — | $21.56 | +16.2% |
| 3191 | ALVO | ALVOTECH | Healthcare | 140.0 | $521.0 | — | — | — | $3.72 | +33.0% |
| 3192 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 24.0 | $517.0 | — | — | — | $21.54 | -34.0% |
| 3193 | SKM | SK TELECOM CO LTD | Communication Services | 16.0 | $517.0 | — | — | — | $32.31 | +21.7% |
| 3194 | WEN | WENDYS CO | Consumer Cyclical | 62.0 | $513.0 | — | — | — | $8.27 | -0.1% |
| 3195 | — | LIBERTY GLOBAL LTD | — | 44.0 | $508.0 | — | — | — | $11.55 | — |
| 3196 | ASPN | ASPEN AEROGELS INC | Industrials | 85.0 | $508.0 | — | — | — | $5.98 | -17.5% |
| 3197 | IVT | INVENTRUST PPTYS CORP | Real Estate | 14.0 | $508.0 | — | — | — | $36.29 | -10.3% |
| 3198 | OCFC | OCEANFIRST FINL CORP | Financial Services | 26.0 | $507.0 | — | — | — | $19.50 | -3.2% |
| 3199 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 11.0 | $504.0 | — | — | — | $45.82 | +0.2% |
| 3200 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 9.0 | $494.0 | — | — | — | $54.89 | +3.2% |
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%