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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 615.0 | $31K | 0.00% | — | — | $49.92 | -4.2% |
| 1782 | BMI | BADGER METER INC | Technology | 221.0 | $31K | 0.00% | — | — | $138.67 | -2.3% |
| 1783 | PBA | PEMBINA PIPELINE CORP | Energy | 654.0 | $31K | 0.00% | — | — | $46.70 | +4.3% |
| 1784 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 567.0 | $30K | 0.00% | — | — | $53.78 | -21.1% |
| 1785 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 648.0 | $30K | 0.00% | — | — | $46.98 | -8.6% |
| 1786 | CNA | CNA FINL CORP | Financial Services | 621.0 | $30K | 0.00% | — | — | $48.95 | -0.8% |
| 1787 | — | FEDERATED HERMES INC | — | 536.0 | $30K | 0.00% | — | — | $56.45 | — |
| 1788 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,000.0 | $30K | 0.00% | — | — | $30.18 | +1.4% |
| 1789 | VBIL | VANGUARD INSTL INDEX FD | — | 398.0 | $30K | 0.00% | — | — | $75.67 | +0.1% |
| 1790 | VAL | VALARIS LTD | Energy | 404.0 | $30K | 0.00% | — | — | $74.53 | +15.9% |
| 1791 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 967.0 | $30K | 0.00% | — | — | $31.12 | +44.1% |
| 1792 | — | MILLROSE PPTYS INC | — | 977.0 | $30K | 0.00% | — | — | $30.68 | — |
| 1793 | UDR | UDR INC | Real Estate | 742.0 | $30K | 0.00% | — | — | $40.13 | -7.9% |
| 1794 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 951.0 | $30K | 0.00% | — | — | $31.26 | -20.5% |
| 1795 | GSAT | GLOBALSTAR INC | Communication Services | 366.0 | $30K | 0.00% | — | — | $81.13 | +0.5% |
| 1796 | PENG | PENGUIN SOLUTIONS INC | Technology | 437.0 | $30K | 0.00% | — | — | $67.94 | -27.8% |
| 1797 | VRNS | VARONIS SYS INC | Technology | 738.0 | $30K | 0.00% | — | — | $40.21 | +8.9% |
| 1798 | CNS | COHEN & STEERS INC | Financial Services | 393.0 | $30K | 0.00% | — | — | $75.36 | +7.0% |
| 1799 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 447.0 | $30K | 0.00% | — | — | $66.11 | -4.4% |
| 1800 | NYF | ISHARES TR | — | 547.0 | $29K | 0.00% | — | — | $53.91 | -2.4% |
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%