Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 546.0 | $40K | 0.00% | — | — | $72.38 | -6.3% |
| 1642 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 94.0 | $39K | 0.00% | — | — | $419.98 | -11.4% |
| 1643 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 925.0 | $39K | 0.00% | — | — | $42.64 | +1.7% |
| 1644 | IXG | ISHARES TR | — | 317.0 | $39K | 0.00% | — | — | $124.37 | +7.9% |
| 1645 | — | ACADIAN ASSET MANAGEMENT INC | — | 553.0 | $39K | 0.00% | — | — | $71.17 | — |
| 1646 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 3,725.0 | $39K | 0.00% | — | — | $10.52 | -34.3% |
| 1647 | SPLB | SPDR SERIES TRUST | — | 1,729.0 | $39K | 0.00% | — | — | $22.61 | -5.1% |
| 1648 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 3,000.0 | $39K | 0.00% | — | — | $13.02 | -24.4% |
| 1649 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 449.0 | $39K | 0.00% | — | — | $86.88 | -5.3% |
| 1650 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 841.0 | $39K | 0.00% | — | — | $46.26 | -10.5% |
| 1651 | EQR | EQUITY RESIDENTIAL | Real Estate | 569.0 | $39K | 0.00% | — | — | $68.34 | -6.8% |
| 1652 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,913.0 | $39K | 0.00% | — | — | $20.30 | +1.2% |
| 1653 | ARCB | ARCBEST CORP | Industrials | 265.0 | $39K | 0.00% | — | — | $145.81 | -5.1% |
| 1654 | DBJP | DBX ETF TR | — | 338.0 | $39K | 0.00% | — | — | $114.05 | +1.7% |
| 1655 | SPTM | SPDR SERIES TRUST | — | 427.0 | $38K | 0.00% | — | — | $90.15 | +3.1% |
| 1656 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 521.0 | $38K | 0.00% | — | — | $73.25 | +6.4% |
| 1657 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 2,613.0 | $38K | 0.00% | — | — | $14.57 | -6.3% |
| 1658 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 285.0 | $38K | 0.00% | — | — | $133.54 | +3.6% |
| 1659 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 1,032.0 | $38K | 0.00% | — | — | $36.83 | +6.5% |
| 1660 | QEFA | SPDR INDEX SHS FDS | — | 395.0 | $38K | 0.00% | — | — | $96.08 | +5.3% |
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%