Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | CXW | CORECIVIC INC | Real Estate | 1,152.0 | $22K | 0.00% | -3K | -70.1% | $19.07 | +82.0% |
| 1902 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,156.0 | $22K | 0.00% | +466.0 | +67.5% | $18.96 | +16.3% |
| 1903 | SPTS | SPDR SERIES TRUST | — | 751.0 | $22K | 0.00% | +433.0 | +136.2% | $29.16 | -1.1% |
| 1904 | ITRI | ITRON INC | Technology | 260.0 | $22K | 0.00% | -584.0 | -69.2% | $83.88 | +15.7% |
| 1905 | GEF | GREIF INC | Consumer Cyclical | 328.0 | $22K | 0.00% | +36.0 | +12.3% | $66.46 | +27.9% |
| 1906 | PBT | PERMIAN BASIN RTY TR | Energy | 1,000.0 | $22K | 0.00% | NEW | — | $21.79 | +56.9% |
| 1907 | VMD | VIEMED HEALTHCARE INC | Healthcare | 2,323.0 | $22K | 0.00% | +740.0 | +46.8% | $9.35 | -2.9% |
| 1908 | — | HUT 8 CORP | — | 506.0 | $22K | 0.00% | +63.0 | +14.2% | $42.72 | — |
| 1909 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 951.0 | $22K | 0.00% | +49.0 | +5.4% | $22.73 | +11.4% |
| 1910 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 797.0 | $22K | 0.00% | -878.0 | -52.4% | $27.01 | +2.7% |
| 1911 | — | JAMES HARDIE INDS PLC | — | 1,224.0 | $22K | 0.00% | -219.0 | -15.2% | $17.58 | — |
| 1912 | JBGS | JBG SMITH PPTYS | Real Estate | 1,461.0 | $21K | 0.00% | -783.0 | -34.9% | $14.71 | -20.5% |
| 1913 | ATOM | ATOMERA INC | Technology | 6,000.0 | $21K | 0.00% | — | — | $3.58 | +12.8% |
| 1914 | FAF | FIRST AMERN FINL CORP | Financial Services | 360.0 | $21K | 0.00% | -8.0 | -2.2% | $59.58 | +22.1% |
| 1915 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 221.0 | $21K | 0.00% | — | — | $96.77 | -5.4% |
| 1916 | GOLD | GOLD COM INC | Financial Services | 562.0 | $21K | 0.00% | -56.0 | -9.1% | $38.02 | +21.3% |
| 1917 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 567.0 | $21K | 0.00% | +97.0 | +20.6% | $37.66 | +11.7% |
| 1918 | HLNE | HAMILTON LANE INC | Financial Services | 218.0 | $21K | 0.00% | -600.0 | -73.3% | $97.89 | +5.3% |
| 1919 | CSTM | CONSTELLIUM SE | Basic Materials | 923.0 | $21K | 0.00% | +99.0 | +12.0% | $23.06 | +17.7% |
| 1920 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,284.0 | $21K | 0.00% | +884.0 | +221.0% | $16.56 | +92.0% |
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
31.0%
Financial Services
15.2%
Healthcare
10.5%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.0%
Energy
5.6%
Consumer Defensive
5.5%
Utilities
3.0%
Basic Materials
2.3%