Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CLOA | BLACKROCK ETF TRUST II | — | 1,880.0 | $97K | 0.00% | NEW | — | $51.82 | +0.3% |
| 1122 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 3,307.0 | $97K | 0.00% | +633.0 | +23.7% | $29.42 | +12.6% |
| 1123 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 1,553.0 | $97K | 0.00% | +157.0 | +11.2% | $62.64 | +10.3% |
| 1124 | LBRT | LIBERTY ENERGY INC | Energy | 3,370.0 | $97K | 0.00% | -2K | -40.3% | $28.87 | +4.2% |
| 1125 | MLAB | MESA LABS INC | Technology | 1,143.0 | $97K | 0.00% | -59.0 | -4.9% | $85.07 | +6.7% |
| 1126 | XPO | XPO INC | Industrials | 521.0 | $97K | 0.00% | +27.0 | +5.5% | $186.40 | +13.1% |
| 1127 | UMBF | UMB FINL CORP | Financial Services | 879.0 | $97K | 0.00% | -9.0 | -1.0% | $109.98 | +19.8% |
| 1128 | IEI | ISHARES TR | — | 816.0 | $97K | 0.00% | -360.0 | -30.6% | $118.43 | -0.8% |
| 1129 | NEXT | NEXTDECADE CORP | Energy | 12,000.0 | $97K | 0.00% | +4K | +60.0% | $8.05 | -1.0% |
| 1130 | GVA | GRANITE CONSTR INC | Industrials | 828.0 | $96K | 0.00% | -795.0 | -49.0% | $116.49 | +15.6% |
| 1131 | PSO | PEARSON PLC | Communication Services | 7,502.0 | $96K | 0.00% | -256.0 | -3.3% | $12.83 | +17.8% |
| 1132 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 2,296.0 | $96K | 0.00% | -1K | -33.7% | $41.79 | -5.5% |
| 1133 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 679.0 | $96K | 0.00% | +61.0 | +9.9% | $141.20 | -8.8% |
| 1134 | ACWX | ISHARES TR | — | 1,442.0 | $96K | 0.00% | +10.0 | +0.7% | $66.29 | +15.2% |
| 1135 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,551.0 | $96K | 0.00% | -144.0 | -5.3% | $37.44 | -22.5% |
| 1136 | MTZ | MASTEC INC | Industrials | 312.0 | $95K | 0.00% | -17.0 | -5.2% | $305.80 | +26.7% |
| 1137 | BXP | BXP INC | Real Estate | 1,841.0 | $95K | 0.00% | -907.0 | -33.0% | $51.82 | +17.2% |
| 1138 | SNN | SMITH & NEPHEW PLC | Healthcare | 3,013.0 | $95K | 0.00% | +193.0 | +6.8% | $31.60 | -4.4% |
| 1139 | FUTU | FUTU HLDGS LTD | Financial Services | 724.0 | $95K | 0.00% | +24.0 | +3.4% | $131.37 | -16.1% |
| 1140 | — | BROOKFIELD ASSET MANAGMT LTD | — | 2,199.0 | $95K | 0.00% | -348.0 | -13.7% | $43.15 | — |
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%