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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ENVA | ENOVA INTL INC | Financial Services | 851.0 | $136K | 0.01% | NEW | — | $159.46 | +1.1% |
| 1022 | NMIH | NMI HLDGS INC | Financial Services | 3,291.0 | $136K | 0.01% | NEW | — | $41.21 | -10.5% |
| 1023 | HUBS | HUBSPOT INC | Technology | 334.0 | $136K | 0.01% | NEW | — | $405.87 | -50.5% |
| 1024 | NTRS | NORTHERN TR CORP | Financial Services | 981.0 | $136K | 0.01% | NEW | — | $138.15 | +21.6% |
| 1025 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,832.0 | $136K | 0.01% | NEW | — | $73.97 | +9.1% |
| 1026 | MC | MOELIS & CO | Financial Services | 1,921.0 | $135K | 0.01% | NEW | — | $70.46 | -6.5% |
| 1027 | SPUS | TIDAL TRUST I | — | 2,628.0 | $135K | 0.01% | NEW | — | $51.46 | +12.1% |
| 1028 | URA | GLOBAL X FDS | — | 3,146.0 | $135K | 0.01% | NEW | — | $42.81 | +17.2% |
| 1029 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 760.0 | $135K | 0.01% | NEW | — | $177.02 | +0.5% |
| 1030 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 2,496.0 | $134K | 0.01% | NEW | — | $53.83 | +18.5% |
| 1031 | — | BROOKFIELD ASSET MANAGMT LTD | — | 2,547.0 | $134K | 0.01% | NEW | — | $52.70 | — |
| 1032 | ERIE | ERIE INDTY CO | Financial Services | 464.0 | $134K | 0.01% | NEW | — | $287.87 | -23.3% |
| 1033 | ISCG | ISHARES TR | — | 2,374.0 | $133K | 0.01% | NEW | — | $56.14 | +11.5% |
| 1034 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 6,731.0 | $133K | 0.01% | NEW | — | $19.76 | -6.0% |
| 1035 | ESGE | ISHARES INC | — | 2,979.0 | $132K | 0.01% | NEW | — | $44.35 | +23.1% |
| 1036 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,241.0 | $131K | 0.01% | NEW | — | $105.84 | -13.8% |
| 1037 | MIR | MIRION TECHNOLOGIES INC | Industrials | 5,542.0 | $131K | 0.01% | NEW | — | $23.70 | -28.4% |
| 1038 | CPT | CAMDEN PPTY TR | Real Estate | 1,185.0 | $131K | 0.01% | NEW | — | $110.77 | -2.4% |
| 1039 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 648.0 | $131K | 0.01% | NEW | — | $202.52 | -34.2% |
| 1040 | EQNR | EQUINOR ASA | Energy | 5,548.0 | $131K | 0.01% | NEW | — | $23.60 | +54.7% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%