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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | ESG | FLEXSHARES TR | — | 186.0 | $33K | 0.00% | — | — | $175.20 | +3.9% |
| 1742 | — | FTAI AVIATION LTD | — | 123.0 | $32K | 0.00% | — | — | $263.62 | — |
| 1743 | DVYE | ISHARES INC | — | 1,003.0 | $32K | 0.00% | — | — | $32.31 | +9.4% |
| 1744 | RLJ | RLJ LODGING TR | Real Estate | 2,732.0 | $32K | 0.00% | — | — | $11.84 | -6.8% |
| 1745 | TLN | TALEN ENERGY CORP | Utilities | 81.0 | $32K | 0.00% | — | — | $399.35 | -25.9% |
| 1746 | — | JAMES HARDIE INDS PLC | — | 1,224.0 | $32K | 0.00% | — | — | $26.42 | — |
| 1747 | POWL | POWELL INDS INC | Industrials | 115.0 | $32K | 0.00% | — | — | $281.09 | -36.1% |
| 1748 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 357.0 | $32K | 0.00% | — | — | $90.52 | -4.2% |
| 1749 | LCII | LCI INDS | Consumer Cyclical | 321.0 | $32K | 0.00% | — | — | $100.12 | +0.5% |
| 1750 | — | DIGITALBRIDGE GROUP INC | — | 2,033.0 | $32K | 0.00% | — | — | $15.80 | — |
| 1751 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 359.0 | $32K | 0.00% | — | — | $89.39 | +60.1% |
| 1752 | SGRT | TIDAL TRUST I | — | 880.0 | $32K | 0.00% | — | — | $36.43 | -13.7% |
| 1753 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 371.0 | $32K | 0.00% | — | — | $86.38 | — |
| 1754 | DK | DELEK US HLDGS INC NEW | Energy | 620.0 | $32K | 0.00% | — | — | $51.66 | +43.9% |
| 1755 | NOVT | NOVANTA INC | Technology | 203.0 | $32K | 0.00% | — | — | $157.74 | -7.3% |
| 1756 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 3,878.0 | $32K | 0.00% | — | — | $8.22 | -7.4% |
| 1757 | BCO | BRINKS CO | Industrials | 345.0 | $32K | 0.00% | — | — | $92.16 | +18.2% |
| 1758 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 643.0 | $32K | 0.00% | — | — | $49.28 | +1.6% |
| 1759 | IHS | IHS HOLDING LIMITED | Communication Services | 3,856.0 | $32K | 0.00% | — | — | $8.21 | +2.4% |
| 1760 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 1,523.0 | $32K | 0.00% | — | — | $20.75 | -2.6% |
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%