Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SJNK | SPDR SERIES TRUST | — | 5,534.0 | $139K | 0.01% | — | — | $25.04 | -0.6% |
| 1002 | LIVN | LIVANOVA PLC | Healthcare | 1,665.0 | $138K | 0.00% | — | — | $83.06 | -3.3% |
| 1003 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 66.0 | $138K | 0.00% | — | — | $2083.33 | +5.3% |
| 1004 | WDEF | WISDOMTREE TR | — | 5,108.0 | $137K | 0.00% | — | — | $26.91 | +14.6% |
| 1005 | — | PERIMETER SOLUTIONS INC | — | 4,195.0 | $137K | 0.00% | — | — | $32.73 | — |
| 1006 | ACIW | ACI WORLDWIDE INC | Technology | 2,772.0 | $137K | 0.00% | — | — | $49.51 | +8.7% |
| 1007 | THC | TENET HEALTHCARE CORP | Healthcare | 731.0 | $137K | 0.00% | — | — | $187.17 | +42.5% |
| 1008 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,579.0 | $137K | 0.00% | — | — | $86.60 | +6.7% |
| 1009 | IGV | ISHARES TR | — | 1,521.0 | $137K | 0.00% | — | — | $89.89 | +21.8% |
| 1010 | AM | ANTERO MIDSTREAM CORP | Energy | 5,995.0 | $137K | 0.00% | — | — | $22.80 | -2.3% |
| 1011 | WSML | ISHARES TR | — | 3,889.0 | $136K | 0.00% | — | — | $35.03 | +1.3% |
| 1012 | NOBL | PROSHARES TR | — | 2,408.0 | $136K | 0.00% | — | — | $56.36 | +3.5% |
| 1013 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,001.0 | $136K | 0.00% | — | — | $67.72 | -2.9% |
| 1014 | AVIV | AMERICAN CENTY ETF TR | — | 1,750.0 | $135K | 0.00% | — | — | $77.32 | +7.3% |
| 1015 | MTZ | MASTEC INC | Industrials | 312.0 | $134K | 0.00% | — | — | $429.09 | -43.8% |
| 1016 | NBTB | NBT BANCORP INC | Financial Services | 2,722.0 | $134K | 0.00% | — | — | $49.17 | +4.8% |
| 1017 | — | INSTALLED BLDG PRODS INC | — | 586.0 | $133K | 0.00% | — | — | $227.34 | — |
| 1018 | KFY | KORN FERRY | Industrials | 1,880.0 | $133K | 0.00% | — | — | $70.53 | +22.3% |
| 1019 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2,265.0 | $133K | 0.00% | — | — | $58.54 | -9.5% |
| 1020 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,386.0 | $132K | 0.00% | — | — | $95.55 | +67.3% |
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%