Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 3.0 | $457.0 | — | — | — | $152.33 | -26.0% |
| 3242 | ALCO | ALICO INC | Consumer Defensive | 11.0 | $451.0 | — | — | — | $41.00 | +0.8% |
| 3243 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 9.0 | $443.0 | — | -69.0 | -88.5% | $49.22 | +10.9% |
| 3244 | ANGI | ANGI INC | Communication Services | 66.0 | $439.0 | — | — | — | $6.65 | -17.0% |
| 3245 | TRC | TEJON RANCH CO | Industrials | 23.0 | $439.0 | — | — | — | $19.09 | +0.9% |
| 3246 | FUBO | FUBOTV INC | Communication Services | 50.0 | $433.0 | — | NEW | — | $8.66 | +12.6% |
| 3247 | IVT | INVENTRUST PPTYS CORP | Real Estate | 14.0 | $430.0 | — | — | — | $30.71 | +7.1% |
| 3248 | IFLN | INVESCO EXCH TRADED FD TR II | — | 24.0 | $427.0 | — | — | — | $17.79 | +2.1% |
| 3249 | NL | NL INDS INC | Industrials | 73.0 | $424.0 | — | — | — | $5.81 | +21.4% |
| 3250 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 4.0 | $424.0 | — | — | — | $106.00 | +4.5% |
| 3251 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 8.0 | $423.0 | — | NEW | — | $52.88 | +19.9% |
| 3252 | WEN | WENDYS CO | Consumer Cyclical | 62.0 | $421.0 | — | -6.0 | -8.8% | $6.79 | +15.0% |
| 3253 | CLPT | CLEARPOINT NEURO INC | Healthcare | 48.0 | $416.0 | — | — | — | $8.67 | +32.0% |
| 3254 | MAX | MEDIAALPHA INC | Communication Services | 44.0 | $415.0 | — | — | — | $9.43 | -10.0% |
| 3255 | DLS | WISDOMTREE TR | — | 5.0 | $412.0 | — | -72.0 | -93.5% | $82.40 | +5.4% |
| 3256 | ILF | ISHARES TR | — | 12.0 | $408.0 | — | +10.0 | +500.0% | $34.00 | +2.7% |
| 3257 | OIH | VANECK ETF TRUST | — | 1.0 | $402.0 | — | — | — | $402.00 | +10.4% |
| 3258 | — | SAFEHOLD INC | — | 29.0 | $395.0 | — | +7.0 | +31.8% | $13.62 | — |
| 3259 | TX | TERNIUM SA | Basic Materials | 10.0 | $385.0 | — | — | — | $38.50 | +22.1% |
| 3260 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 17.0 | $384.0 | — | — | — | $22.59 | +12.7% |
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%