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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AX | AXOS FINANCIAL INC | Financial Services | 980.0 | $94K | 0.00% | — | — | $96.35 | +1.6% |
| 1202 | GLP | GLOBAL PARTNERS LP | Energy | 2,000.0 | $94K | 0.00% | — | — | $47.02 | +7.4% |
| 1203 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 4,393.0 | $94K | 0.00% | — | — | $21.40 | +17.7% |
| 1204 | ESE | ESCO TECHNOLOGIES INC | Technology | 269.0 | $93K | 0.00% | — | — | $345.85 | -19.9% |
| 1205 | PR | PERMIAN RESOURCES CORP | Energy | 5,026.0 | $93K | 0.00% | — | — | $18.47 | +22.9% |
| 1206 | TS | TENARIS S A | Energy | 1,657.0 | $93K | 0.00% | — | — | $56.01 | -3.6% |
| 1207 | ARMK | ARAMARK | Industrials | 1,647.0 | $93K | 0.00% | — | — | $56.23 | +3.5% |
| 1208 | ESML | ISHARES TR | — | 1,669.0 | $93K | 0.00% | — | — | $55.43 | -0.7% |
| 1209 | OUSA | ALPS ETF TR | — | 1,584.0 | $92K | 0.00% | — | — | $58.19 | +7.2% |
| 1210 | VLYPN | VALLEY NATL BANCORP | — | 6,267.0 | $92K | 0.00% | — | — | $14.65 | — |
| 1211 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 509.0 | $92K | 0.00% | — | — | $180.06 | +20.5% |
| 1212 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 1,031.0 | $91K | 0.00% | — | — | $88.72 | +2.6% |
| 1213 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 519.0 | $91K | 0.00% | — | — | $176.13 | -34.4% |
| 1214 | SNN | SMITH & NEPHEW PLC | Healthcare | 3,013.0 | $91K | 0.00% | — | — | $30.29 | -4.4% |
| 1215 | BN | BROOKFIELD CORP | Financial Services | 2,163.0 | $91K | 0.00% | — | — | $42.14 | -1.9% |
| 1216 | LKQ | LKQ CORP | Consumer Cyclical | 3,488.0 | $91K | 0.00% | — | — | $26.12 | -2.3% |
| 1217 | KB | KB FINL GROUP INC | Financial Services | 897.0 | $91K | 0.00% | — | — | $101.30 | +22.6% |
| 1218 | SPIP | SPDR SERIES TRUST | — | 3,523.0 | $91K | 0.00% | — | — | $25.78 | -2.8% |
| 1219 | WTFC | WINTRUST FINL CORP | Financial Services | 566.0 | $91K | 0.00% | — | — | $160.39 | -4.6% |
| 1220 | TFI | SPDR SERIES TRUST | — | 1,978.0 | $91K | 0.00% | — | — | $45.81 | -2.4% |
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%