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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,129.0 | $48K | 0.00% | — | — | $42.23 | -8.4% |
| 1542 | GDDY | GODADDY INC | Technology | 559.0 | $48K | 0.00% | — | — | $85.24 | +14.2% |
| 1543 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,473.0 | $48K | 0.00% | — | — | $32.33 | +8.6% |
| 1544 | AIQ | GLOBAL X FDS | — | 739.0 | $47K | 0.00% | — | — | $64.22 | -0.2% |
| 1545 | SMR | NUSCALE PWR CORP | Utilities | 4,624.0 | $47K | 0.00% | — | — | $10.26 | -10.3% |
| 1546 | CRUS | CIRRUS LOGIC INC | Technology | 324.0 | $47K | 0.00% | — | — | $146.35 | -25.6% |
| 1547 | JOET | VIRTUS ETF TR II | — | 1,031.0 | $47K | 0.00% | — | — | $45.87 | -0.6% |
| 1548 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,776.0 | $47K | 0.00% | — | — | $26.59 | +5.9% |
| 1549 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,020.0 | $47K | 0.00% | — | — | $46.19 | -4.4% |
| 1550 | LYFT | LYFT INC | Technology | 3,087.0 | $47K | 0.00% | — | — | $15.25 | +11.4% |
| 1551 | CNX | CNX RES CORP | Energy | 1,413.0 | $47K | 0.00% | — | — | $33.29 | +9.9% |
| 1552 | RRC | RANGE RES CORP | Energy | 1,289.0 | $47K | 0.00% | — | — | $36.36 | +13.8% |
| 1553 | UFPI | UFP INDUSTRIES INC | Basic Materials | 512.0 | $47K | 0.00% | — | — | $91.41 | -7.3% |
| 1554 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,783.0 | $47K | 0.00% | — | — | $16.79 | -4.1% |
| 1555 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 319.0 | $47K | 0.00% | — | — | $146.25 | +2.6% |
| 1556 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 495.0 | $47K | 0.00% | — | — | $94.22 | +2.0% |
| 1557 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,252.0 | $47K | 0.00% | — | — | $37.23 | -14.6% |
| 1558 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 991.0 | $47K | 0.00% | — | — | $46.95 | +8.5% |
| 1559 | CVBF | CVB FINL CORP | Financial Services | 2,073.0 | $46K | 0.00% | — | — | $22.40 | -1.6% |
| 1560 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 1,089.0 | $46K | 0.00% | — | — | $42.57 | +0.9% |
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%