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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | WF | WOORI FINL GROUP INC | Financial Services | 1,914.0 | $111K | 0.00% | — | — | $57.90 | +26.6% |
| 1122 | SMTC | SEMTECH CORP | Technology | 709.0 | $111K | 0.00% | — | — | $156.14 | -16.0% |
| 1123 | PTC | PTC INC | Technology | 971.0 | $111K | 0.00% | — | — | $113.89 | +38.0% |
| 1124 | KNF | KNIFE RIVER CORP | Basic Materials | 1,285.0 | $110K | 0.00% | — | — | $85.99 | -25.3% |
| 1125 | ASB | ASSOCIATED BANC-CORP | Financial Services | 3,561.0 | $110K | 0.00% | — | — | $31.01 | -0.3% |
| 1126 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,025.0 | $110K | 0.00% | — | — | $107.62 | +32.4% |
| 1127 | MHO | M/I HOMES INC | Consumer Cyclical | 683.0 | $110K | 0.00% | — | — | $161.34 | -6.2% |
| 1128 | KGC | KINROSS GOLD CORP | Basic Materials | 4,621.0 | $110K | 0.00% | — | — | $23.78 | +31.5% |
| 1129 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 894.0 | $110K | 0.00% | — | — | $122.89 | +8.3% |
| 1130 | PATK | PATRICK INDS INC | Consumer Cyclical | 1,177.0 | $110K | 0.00% | — | — | $93.18 | -10.4% |
| 1131 | ACWX | ISHARES TR | — | 1,442.0 | $109K | 0.00% | — | — | $75.49 | +2.8% |
| 1132 | FOXA | FOX CORP | Communication Services | 2,160.0 | $109K | 0.00% | — | — | $50.39 | +35.8% |
| 1133 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,514.0 | $109K | 0.00% | — | — | $71.78 | +0.9% |
| 1134 | VICI | VICI PPTYS INC | Real Estate | 3,997.0 | $109K | 0.00% | — | — | $27.18 | -4.8% |
| 1135 | OII | OCEANEERING INTL INC | Energy | 2,747.0 | $109K | 0.00% | — | — | $39.53 | +28.0% |
| 1136 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 890.0 | $108K | 0.00% | — | — | $121.63 | +18.7% |
| 1137 | EMN | EASTMAN CHEM CO | Basic Materials | 1,617.0 | $108K | 0.00% | — | — | $66.94 | +9.1% |
| 1138 | MOD | MODINE MFG CO | Consumer Cyclical | 422.0 | $108K | 0.00% | — | — | $256.34 | -30.7% |
| 1139 | WRBY | WARBY PARKER INC | Healthcare | 3,588.0 | $108K | 0.00% | — | — | $30.11 | -17.0% |
| 1140 | ERIE | ERIE INDTY CO | Financial Services | 454.0 | $108K | 0.00% | — | — | $237.51 | +9.6% |
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%