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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | HOMB | HOME BANCSHARES INC | Financial Services | 4,327.0 | $121K | 0.01% | NEW | — | $27.99 | -4.7% |
| 1082 | SLV | ISHARES SILVER TR | Financial Services | 1,746.0 | $120K | 0.01% | NEW | — | $68.98 | -2.1% |
| 1083 | PML | PIMCO MUN INCOME FD II | Financial Services | 15,831.0 | $120K | 0.01% | NEW | — | $7.60 | -2.2% |
| 1084 | SMTC | SEMTECH CORP | Technology | 1,600.0 | $120K | 0.01% | NEW | — | $75.16 | +109.2% |
| 1085 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3,270.0 | $120K | 0.01% | NEW | — | $36.73 | +14.2% |
| 1086 | WWD | WOODWARD INC | Industrials | 395.0 | $120K | 0.01% | NEW | — | $303.13 | +19.2% |
| 1087 | MCY | MERCURY GENL CORP NEW | Financial Services | 1,270.0 | $120K | 0.01% | NEW | — | $94.11 | +5.6% |
| 1088 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,398.0 | $119K | 0.01% | NEW | — | $85.15 | -4.9% |
| 1089 | SPIB | SPDR SERIES TRUST | — | 3,509.0 | $119K | 0.01% | NEW | — | $33.86 | -1.2% |
| 1090 | ADC | AGREE RLTY CORP | Real Estate | 1,629.0 | $119K | 0.00% | NEW | — | $72.86 | +2.8% |
| 1091 | BOH | BANK HAWAII CORP | Financial Services | 1,726.0 | $119K | 0.00% | NEW | — | $68.71 | +13.3% |
| 1092 | SKT | TANGER INC | Real Estate | 3,476.0 | $118K | 0.00% | NEW | — | $34.06 | +5.6% |
| 1093 | CNC | CENTENE CORP DEL | Healthcare | 2,868.0 | $118K | 0.00% | NEW | — | $41.21 | +42.7% |
| 1094 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,160.0 | $118K | 0.00% | NEW | — | $101.87 | +18.8% |
| 1095 | SPTL | SPDR SERIES TRUST | — | 4,428.0 | $118K | 0.00% | NEW | — | $26.64 | -2.7% |
| 1096 | CHCO | CITY HLDG CO | Financial Services | 965.0 | $118K | 0.00% | NEW | — | $122.07 | +2.0% |
| 1097 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 453.0 | $118K | 0.00% | NEW | — | $259.74 | +41.0% |
| 1098 | PFF | ISHARES TR | — | 3,785.0 | $118K | 0.00% | NEW | — | $31.06 | +1.1% |
| 1099 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 3,307.0 | $118K | 0.00% | NEW | — | $35.54 | +5.9% |
| 1100 | ESLT | ELBIT SYS LTD | Industrials | 202.0 | $117K | 0.00% | NEW | — | $579.00 | +43.1% |
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%