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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,785.0 | $53K | 0.00% | — | — | $29.77 | +13.5% |
| 1482 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 609.0 | $53K | 0.00% | — | — | $87.16 | -50.8% |
| 1483 | FUL | FULLER H B CO | Basic Materials | 897.0 | $53K | 0.00% | — | — | $59.14 | -5.8% |
| 1484 | SOLV | SOLVENTUM CORP | Healthcare | 677.0 | $53K | 0.00% | — | — | $78.24 | +16.8% |
| 1485 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 2,141.0 | $53K | 0.00% | — | — | $24.69 | +5.8% |
| 1486 | IYG | ISHARES TR | — | 583.0 | $53K | 0.00% | — | — | $90.52 | +7.6% |
| 1487 | BRO | BROWN & BROWN INC | Financial Services | 821.0 | $53K | 0.00% | — | — | $63.96 | +13.1% |
| 1488 | CG | CARLYLE GROUP INC | Financial Services | 1,294.0 | $52K | 0.00% | — | — | $40.53 | +20.2% |
| 1489 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 670.0 | $52K | 0.00% | — | — | $78.28 | -0.1% |
| 1490 | ILIT | ISHARES TR | — | 3,126.0 | $52K | 0.00% | — | — | $16.78 | -7.3% |
| 1491 | HSIC | SCHEIN HENRY INC | Healthcare | 620.0 | $52K | 0.00% | — | — | $84.29 | +6.2% |
| 1492 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 211.0 | $52K | 0.00% | — | — | $247.63 | +7.2% |
| 1493 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,827.0 | $52K | 0.00% | — | — | $28.58 | +21.9% |
| 1494 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 219.0 | $52K | 0.00% | — | — | $237.72 | +5.6% |
| 1495 | — | TXNM ENERGY INC | — | 913.0 | $52K | 0.00% | — | — | $56.91 | — |
| 1496 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 771.0 | $52K | 0.00% | — | — | $67.29 | +23.6% |
| 1497 | — | SOMNIGROUP INTERNATIONAL INC | — | 661.0 | $52K | 0.00% | — | — | $78.17 | — |
| 1498 | CWST | CASELLA WASTE SYS INC | Industrials | 548.0 | $52K | 0.00% | — | — | $94.28 | -1.8% |
| 1499 | VGK | VANGUARD INTL EQUITY INDEX F | — | 586.0 | $52K | 0.00% | — | — | $88.07 | +4.2% |
| 1500 | TLK | TELEKOMUNIKASI IND | Communication Services | 3,764.0 | $51K | 0.00% | — | — | $13.67 | +7.1% |
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%