Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,319.0 | $51K | 0.00% | — | — | $38.95 | +1.1% |
| 1502 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 286.0 | $51K | 0.00% | — | — | $179.53 | +5.6% |
| 1503 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,546.0 | $51K | 0.00% | — | — | $33.10 | +2.3% |
| 1504 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,808.0 | $51K | 0.00% | — | — | $28.15 | +32.3% |
| 1505 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,057.0 | $51K | 0.00% | — | — | $48.11 | -5.9% |
| 1506 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 2,502.0 | $51K | 0.00% | — | — | $20.30 | +2.7% |
| 1507 | — | JBT MAREL CORPORATION | — | 358.0 | $51K | 0.00% | — | — | $141.27 | — |
| 1508 | CCK | CROWN HLDGS INC | Consumer Cyclical | 455.0 | $51K | 0.00% | — | — | $111.12 | +5.6% |
| 1509 | FLR | FLUOR CORP | Industrials | 940.0 | $51K | 0.00% | — | — | $53.73 | +1.2% |
| 1510 | HAFN | HAFNIA LTD | Industrials | 7,336.0 | $50K | 0.00% | — | — | $6.86 | +23.0% |
| 1511 | VCYT | VERACYTE INC | Healthcare | 834.0 | $50K | 0.00% | — | — | $60.23 | -28.9% |
| 1512 | KBWB | INVESCO EXCH TRADED FD TR II | — | 534.0 | $50K | 0.00% | — | — | $93.68 | +2.0% |
| 1513 | OPLN | OPENLANE INC | Consumer Cyclical | 1,204.0 | $50K | 0.00% | — | — | $41.54 | -15.0% |
| 1514 | FV | FIRST TR EXCHANGE TRADED FD | — | 670.0 | $50K | 0.00% | — | — | $74.47 | -1.9% |
| 1515 | VVV | VALVOLINE INC | Energy | 1,257.0 | $50K | 0.00% | — | — | $39.66 | -18.9% |
| 1516 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 189.0 | $50K | 0.00% | — | — | $263.63 | +13.0% |
| 1517 | FISR | SSGA ACTIVE TR | — | 1,935.0 | $50K | 0.00% | — | — | $25.75 | -2.2% |
| 1518 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 2,246.0 | $50K | 0.00% | — | — | $22.18 | -4.0% |
| 1519 | GAP | GAP INC | Consumer Cyclical | 2,654.0 | $50K | 0.00% | — | — | $18.73 | +22.4% |
| 1520 | AN | AUTONATION INC | Consumer Cyclical | 263.0 | $50K | 0.00% | — | — | $188.89 | +7.2% |
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%