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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | MARA | MARA HOLDINGS INC | Financial Services | 2,945.0 | $41K | 0.00% | — | — | $14.03 | -23.8% |
| 1622 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 498.0 | $41K | 0.00% | — | — | $82.88 | -5.4% |
| 1623 | EGP | EASTGROUP PPTYS INC | Real Estate | 199.0 | $41K | 0.00% | — | — | $207.00 | -3.7% |
| 1624 | LASR | NLIGHT INC | Technology | 632.0 | $41K | 0.00% | — | — | $65.04 | -35.6% |
| 1625 | AGCO | AGCO CORP | Industrials | 344.0 | $41K | 0.00% | — | — | $119.35 | -1.0% |
| 1626 | SUI | SUN CMNTYS INC | Real Estate | 338.0 | $41K | 0.00% | — | — | $121.23 | +0.4% |
| 1627 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 1,803.0 | $41K | 0.00% | — | — | $22.67 | -0.6% |
| 1628 | GNRC | GENERAC HLDGS INC | Industrials | 144.0 | $41K | 0.00% | — | — | $283.81 | -34.6% |
| 1629 | SKYW | SKYWEST INC | Industrials | 414.0 | $41K | 0.00% | — | — | $98.71 | -3.6% |
| 1630 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 1,150.0 | $41K | 0.00% | — | — | $35.49 | +5.1% |
| 1631 | COKE | COCA COLA CONS INC | Consumer Defensive | 212.0 | $41K | 0.00% | — | — | $192.28 | +1.7% |
| 1632 | KWR | QUAKER HOUGHTON | Basic Materials | 258.0 | $40K | 0.00% | — | — | $156.68 | +4.9% |
| 1633 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,319.0 | $40K | 0.00% | — | — | $30.52 | -1.6% |
| 1634 | IEUR | ISHARES TR | — | 538.0 | $40K | 0.00% | — | — | $74.78 | +3.5% |
| 1635 | — | NEWSMAX INC | — | 5,166.0 | $40K | 0.00% | — | — | $7.78 | — |
| 1636 | CGNX | COGNEX CORP | Technology | 583.0 | $40K | 0.00% | — | — | $68.36 | -11.0% |
| 1637 | — | BUNGE GLOBAL SA | — | 365.0 | $40K | 0.00% | — | — | $109.10 | — |
| 1638 | EBND | SPDR SERIES TRUST | — | 1,891.0 | $40K | 0.00% | — | — | $20.97 | +0.8% |
| 1639 | NTNX | NUTANIX INC | Technology | 776.0 | $40K | 0.00% | — | — | $51.06 | +34.3% |
| 1640 | PWV | INVESCO EXCHANGE TRADED FD T | — | 516.0 | $40K | 0.00% | — | — | $76.71 | +6.3% |
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%