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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | VIRT | VIRTU FINL INC | Financial Services | 581.0 | $34K | 0.00% | — | — | $58.15 | +12.9% |
| 1722 | MC | MOELIS & CO | Financial Services | 536.0 | $34K | 0.00% | — | — | $62.91 | +8.2% |
| 1723 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 1,099.0 | $34K | 0.00% | — | — | $30.67 | +1.1% |
| 1724 | USXF | ISHARES TR | — | 492.0 | $34K | 0.00% | — | — | $68.48 | -0.6% |
| 1725 | SRCE | 1ST SOURCE CORP | Financial Services | 409.0 | $34K | 0.00% | — | — | $81.95 | +4.5% |
| 1726 | DOCU | DOCUSIGN INC | Technology | 744.0 | $34K | 0.00% | — | — | $45.04 | +47.1% |
| 1727 | CDE | COEUR MNG INC | Basic Materials | 2,048.0 | $33K | 0.00% | — | — | $16.33 | +27.2% |
| 1728 | MGNI | MAGNITE INC | Communication Services | 1,749.0 | $33K | 0.00% | — | — | $19.10 | +23.0% |
| 1729 | RDNT | RADNET INC | Healthcare | 563.0 | $33K | 0.00% | — | — | $59.28 | +27.9% |
| 1730 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,703.0 | $33K | 0.00% | — | — | $19.52 | +4.5% |
| 1731 | OGN | ORGANON & CO | Healthcare | 2,453.0 | $33K | 0.00% | — | — | $13.55 | +1.6% |
| 1732 | PCVX | VAXCYTE INC | Healthcare | 575.0 | $33K | 0.00% | — | — | $57.72 | +5.2% |
| 1733 | BTU | PEABODY ENGR CORP | Energy | 1,423.0 | $33K | 0.00% | — | — | $23.28 | +27.5% |
| 1734 | PBI | PITNEY BOWES INC | Industrials | 1,846.0 | $33K | 0.00% | — | — | $17.92 | -4.4% |
| 1735 | URG | UR-ENERGY INC | Energy | 25,000.0 | $33K | 0.00% | — | — | $1.32 | +7.6% |
| 1736 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 2,430.0 | $33K | 0.00% | — | — | $13.57 | -17.3% |
| 1737 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 454.0 | $33K | 0.00% | — | — | $72.37 | +6.2% |
| 1738 | CWEN | CLEARWAY ENERGY INC | Utilities | 932.0 | $33K | 0.00% | — | — | $35.18 | -9.8% |
| 1739 | SNEX | STONEX GROUP INC | Financial Services | 282.0 | $33K | 0.00% | — | — | $115.85 | -40.9% |
| 1740 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,409.0 | $33K | 0.00% | — | — | $23.16 | — |
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%