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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | BZ | KANZHUN LIMITED | Industrials | 2,107.0 | $27K | 0.00% | — | — | $12.97 | +33.8% |
| 1842 | BROS | DUTCH BROS INC | Consumer Cyclical | 381.0 | $27K | 0.00% | — | — | $71.69 | -31.8% |
| 1843 | IVOG | VANGUARD ADMIRAL FDS INC | — | 189.0 | $27K | 0.00% | — | — | $144.23 | -2.3% |
| 1844 | NNI | NELNET INC | Financial Services | 205.0 | $27K | 0.00% | — | — | $132.92 | -5.8% |
| 1845 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 656.0 | $27K | 0.00% | — | — | $41.53 | +16.3% |
| 1846 | SEIC | SEI INVTS CO | Financial Services | 313.0 | $27K | 0.00% | — | — | $86.49 | +28.3% |
| 1847 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 1,132.0 | $27K | 0.00% | — | — | $23.85 | +8.1% |
| 1848 | BKE | BUCKLE INC | Consumer Cyclical | 648.0 | $27K | 0.00% | — | — | $41.53 | +2.6% |
| 1849 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 314.0 | $27K | 0.00% | — | — | $85.43 | +1.0% |
| 1850 | — | LIBERTY LIVE HOLDINGS INC | — | 252.0 | $27K | 0.00% | — | — | $106.01 | — |
| 1851 | AXGN | AXOGEN INC | Healthcare | 597.0 | $27K | 0.00% | — | — | $44.72 | +13.5% |
| 1852 | IYE | ISHARES TR | — | 468.0 | $27K | 0.00% | — | — | $56.97 | +18.6% |
| 1853 | HACK | AMPLIFY ETF TR | — | 260.0 | $27K | 0.00% | — | — | $102.53 | +14.1% |
| 1854 | MTN | VAIL RESORTS INC | Consumer Cyclical | 197.0 | $27K | 0.00% | — | — | $135.20 | +1.3% |
| 1855 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 457.0 | $27K | 0.00% | — | — | $58.21 | -0.9% |
| 1856 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,606.0 | $27K | 0.00% | — | — | $16.53 | -0.1% |
| 1857 | FBNC | FIRST BANCORP N C | Financial Services | 414.0 | $27K | 0.00% | — | — | $64.05 | -1.0% |
| 1858 | VMD | VIEMED HEALTHCARE INC | Healthcare | 2,323.0 | $26K | 0.00% | — | — | $11.39 | -22.4% |
| 1859 | DIHP | DIMENSIONAL ETF TRUST | — | 774.0 | $26K | 0.00% | — | — | $34.10 | +3.2% |
| 1860 | NOV | NOV INC | Energy | 1,431.0 | $26K | 0.00% | — | — | $18.44 | +15.5% |
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%