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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 566.0 | $25K | 0.00% | — | — | $44.65 | +1.9% |
| 1882 | BANF | BANCFIRST CORP | Financial Services | 224.0 | $25K | 0.00% | — | — | $112.27 | -2.7% |
| 1883 | ASTS | AST SPACEMOBILE INC | Technology | 288.0 | $25K | 0.00% | — | — | $86.77 | -31.9% |
| 1884 | PBT | PERMIAN BASIN RTY TR | Energy | 1,000.0 | $25K | 0.00% | — | — | $24.96 | +35.3% |
| 1885 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 345.0 | $25K | 0.00% | — | — | $72.33 | +4.3% |
| 1886 | — | FIRST TR EXCHNG TRADED FD VI | — | 611.0 | $25K | 0.00% | — | — | $40.70 | — |
| 1887 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 580.0 | $25K | 0.00% | — | — | $42.77 | -17.7% |
| 1888 | TDAY | USA TODAY CO INC | Communication Services | 2,864.0 | $25K | 0.00% | — | — | $8.65 | -27.3% |
| 1889 | FAF | FIRST AMERN FINL CORP | Financial Services | 360.0 | $25K | 0.00% | — | — | $68.78 | +7.5% |
| 1890 | JOE | ST JOE CO | Real Estate | 393.0 | $25K | 0.00% | — | — | $62.97 | +5.0% |
| 1891 | ONB | OLD NATL BANCORP IND | Financial Services | 959.0 | $25K | 0.00% | — | — | $25.80 | -0.9% |
| 1892 | — | VIKING HOLDINGS LTD | — | 235.0 | $25K | 0.00% | — | — | $104.95 | — |
| 1893 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 500.0 | $25K | 0.00% | — | — | $49.31 | -49.0% |
| 1894 | AAT | AMERICAN ASSETS TR INC | Real Estate | 991.0 | $25K | 0.00% | — | — | $24.85 | -9.6% |
| 1895 | SGOL | ETFS GOLD TR | Financial Services | 642.0 | $25K | 0.00% | — | — | $38.24 | +10.9% |
| 1896 | CVSA | COVISTA INC | Consumer Cyclical | 198.0 | $25K | 0.00% | — | — | $123.85 | +6.8% |
| 1897 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 431.0 | $24K | 0.00% | — | — | $56.84 | +6.0% |
| 1898 | MEOH | METHANEX CORP | Basic Materials | 502.0 | $24K | 0.00% | — | — | $48.80 | +20.8% |
| 1899 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 3,616.0 | $24K | 0.00% | — | — | $6.76 | -12.7% |
| 1900 | CYRX | CRYOPORT INC | Industrials | 1,500.0 | $24K | 0.00% | — | — | $16.28 | -1.7% |
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%