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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SPRX | LISTED FDS TR | — | 1,251.0 | $70K | 0.00% | — | — | $56.05 | -20.9% |
| 1342 | NMRK | NEWMARK GROUP INC | Real Estate | 4,583.0 | $70K | 0.00% | — | — | $15.26 | +3.7% |
| 1343 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 614.0 | $70K | 0.00% | — | — | $113.85 | +1.7% |
| 1344 | RAFE | PIMCO EQUITY SER | — | 1,453.0 | $70K | 0.00% | — | — | $48.01 | +5.0% |
| 1345 | SYSB | ISHARES TR | — | 782.0 | $70K | 0.00% | — | — | $89.10 | -2.0% |
| 1346 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,797.0 | $70K | 0.00% | — | — | $38.69 | +7.1% |
| 1347 | OGE | OGE ENERGY CORP | Utilities | 1,409.0 | $69K | 0.00% | — | — | $49.22 | -7.1% |
| 1348 | MINT | PIMCO ETF TR | — | 688.0 | $69K | 0.00% | — | — | $100.77 | +0.0% |
| 1349 | KNSL | KINSALE CAP GROUP INC | Financial Services | 208.0 | $69K | 0.00% | — | — | $333.03 | +14.3% |
| 1350 | — | J P MORGAN EXCHANGE TRADED F | — | 964.0 | $69K | 0.00% | — | — | $71.67 | — |
| 1351 | COHU | COHU INC | Technology | 1,013.0 | $69K | 0.00% | — | — | $68.12 | -29.5% |
| 1352 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 797.0 | $69K | 0.00% | — | — | $86.45 | +5.9% |
| 1353 | NWSA | NEWS CORP NEW | Communication Services | 2,722.0 | $69K | 0.00% | — | — | $25.26 | +22.6% |
| 1354 | — | NEBIUS GROUP N.V. | — | 263.0 | $69K | 0.00% | — | — | $261.15 | — |
| 1355 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,609.0 | $69K | 0.00% | — | — | $26.31 | -18.1% |
| 1356 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 456.0 | $68K | 0.00% | — | — | $150.17 | -25.9% |
| 1357 | IWP | ISHARES TR | — | 473.0 | $68K | 0.00% | — | — | $144.68 | -2.6% |
| 1358 | MLI | MUELLER INDS INC | Industrials | 557.0 | $68K | 0.00% | — | — | $122.85 | -48.9% |
| 1359 | WING | WINGSTOP INC | Consumer Cyclical | 413.0 | $68K | 0.00% | — | — | $165.47 | -31.4% |
| 1360 | DAN | DANA INC | Consumer Cyclical | 2,578.0 | $68K | 0.00% | — | — | $26.48 | +14.6% |
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%