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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | KMT | KENNAMETAL INC | Industrials | 1,746.0 | $61K | 0.00% | — | — | $34.82 | -15.2% |
| 1422 | CVIE | MORGAN STANLEY ETF TRUST | — | 721.0 | $61K | 0.00% | — | — | $84.29 | +1.6% |
| 1423 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 413.0 | $61K | 0.00% | — | — | $146.78 | -22.1% |
| 1424 | BLD | TOPBUILD COR | Industrials | 168.0 | $60K | 0.00% | — | — | $359.76 | -1.5% |
| 1425 | PVH | PVH CORPORATION | Consumer Cyclical | 818.0 | $60K | 0.00% | — | — | $73.29 | +3.4% |
| 1426 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 2,310.0 | $60K | 0.00% | — | — | $25.95 | +2.5% |
| 1427 | WLFC | WILLIS LEASE FIN CORP | Industrials | 266.0 | $60K | 0.00% | — | — | $225.10 | -76.3% |
| 1428 | — | HUT 8 CORP | — | 506.0 | $60K | 0.00% | — | — | $118.27 | — |
| 1429 | BANC | BANC OF CALIFORNIA INC | Financial Services | 2,917.0 | $60K | 0.00% | — | — | $20.44 | -9.0% |
| 1430 | ESGV | VANGUARD WORLD FD | — | 454.0 | $60K | 0.00% | — | — | $131.21 | +4.1% |
| 1431 | PARR | PAR PAC HOLDINGS INC | Energy | 1,050.0 | $60K | 0.00% | — | — | $56.67 | +39.1% |
| 1432 | AMKR | AMKOR TECHNOLOGY INC | Technology | 720.0 | $59K | 0.00% | — | — | $82.34 | -41.9% |
| 1433 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 575.0 | $59K | 0.00% | — | — | $102.72 | -4.0% |
| 1434 | TECK | TECK RESOURCES LTD | Basic Materials | 1,013.0 | $59K | 0.00% | — | — | $58.20 | +19.1% |
| 1435 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 760.0 | $59K | 0.00% | — | — | $77.44 | -6.9% |
| 1436 | — | FIRST HAWAIIAN INC | — | 2,008.0 | $59K | 0.00% | — | — | $29.25 | — |
| 1437 | HRI | HERC HLDGS INC | Industrials | 401.0 | $59K | 0.00% | — | — | $146.29 | +2.9% |
| 1438 | WK | WORKIVA INC | Technology | 1,201.0 | $59K | 0.00% | — | — | $48.83 | +62.1% |
| 1439 | TPC | TUTOR PERINI CORP | Industrials | 714.0 | $58K | 0.00% | — | — | $81.88 | +8.5% |
| 1440 | RING | ISHARES INC | — | 900.0 | $58K | 0.00% | — | — | $64.81 | +34.9% |
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%