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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 5,283.0 | $24K | 0.00% | — | — | $4.62 | -14.1% |
| 1902 | PNW | PINNACLE WEST CAP CORP | Utilities | 226.0 | $24K | 0.00% | — | — | $107.98 | -9.6% |
| 1903 | DUHP | DIMENSIONAL ETF TRUST | — | 589.0 | $24K | 0.00% | — | — | $41.40 | +2.0% |
| 1904 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,073.0 | $24K | 0.00% | — | — | $22.70 | +0.2% |
| 1905 | GEF | GREIF INC | Consumer Cyclical | 328.0 | $24K | 0.00% | — | — | $74.25 | +11.4% |
| 1906 | — | EMBOTELLADORA ANDINA S A | — | 780.0 | $24K | 0.00% | — | — | $31.21 | — |
| 1907 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 467.0 | $24K | 0.00% | — | — | $52.06 | -2.2% |
| 1908 | LRGF | ISHARES TR | — | 323.0 | $24K | 0.00% | — | — | $75.15 | +4.2% |
| 1909 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 204.0 | $24K | 0.00% | — | — | $118.42 | +0.4% |
| 1910 | MGK | VANGUARD WORLD FD | — | 279.0 | $24K | 0.00% | — | — | $86.48 | +4.0% |
| 1911 | CXT | CRANE NXT CO | Industrials | 490.0 | $24K | 0.00% | — | — | $49.14 | -0.5% |
| 1912 | STBA | S & T BANCORP INC | Financial Services | 489.0 | $24K | 0.00% | — | — | $49.04 | +0.9% |
| 1913 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 278.0 | $24K | 0.00% | — | — | $86.15 | -15.1% |
| 1914 | LAD | LITHIA MTRS INC | Consumer Cyclical | 82.0 | $24K | 0.00% | — | — | $291.46 | +26.0% |
| 1915 | BHE | BENCHMARK ELECTRS INC | Technology | 251.0 | $24K | 0.00% | — | — | $95.16 | -26.1% |
| 1916 | VVX | V2X INC | Industrials | 336.0 | $24K | 0.00% | — | — | $71.03 | +8.6% |
| 1917 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 681.0 | $24K | 0.00% | — | — | $34.99 | +21.7% |
| 1918 | HAFC | HANMI FINL CORP | Financial Services | 732.0 | $24K | 0.00% | — | — | $32.41 | -4.4% |
| 1919 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 165.0 | $24K | 0.00% | — | — | $143.32 | -1.1% |
| 1920 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 207.0 | $24K | 0.00% | — | — | $113.80 | -4.6% |
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%