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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 364.0 | $24K | 0.00% | — | — | $64.69 | -2.4% |
| 1922 | PEGA | PEGASYSTEMS INC | Technology | 773.0 | $24K | 0.00% | — | — | $30.45 | +20.5% |
| 1923 | CBZ | CBIZ INC | Industrials | 726.0 | $23K | 0.00% | — | — | $32.33 | +68.3% |
| 1924 | DFIP | DIMENSIONAL ETF TRUST | — | 563.0 | $23K | 0.00% | — | — | $41.42 | -3.0% |
| 1925 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,239.0 | $23K | 0.00% | — | — | $18.79 | -11.2% |
| 1926 | GOLD | GOLD COM INC | Financial Services | 562.0 | $23K | 0.00% | — | — | $41.15 | +4.9% |
| 1927 | UUUU | ENERGY FUELS INC | Energy | 1,582.0 | $23K | 0.00% | — | — | $14.59 | -2.5% |
| 1928 | EELV | INVESCO EXCH TRADED FD TR II | — | 823.0 | $23K | 0.00% | — | — | $28.00 | +3.1% |
| 1929 | EWU | ISHARES TR | — | 499.0 | $23K | 0.00% | — | — | $46.15 | +4.4% |
| 1930 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,119.0 | $23K | 0.00% | — | — | $20.56 | — |
| 1931 | TSAT | TELESAT CORP | Technology | 500.0 | $23K | 0.00% | — | — | $46.00 | -6.7% |
| 1932 | EWW | ISHARES INC | — | 302.0 | $23K | 0.00% | — | — | $76.12 | -0.6% |
| 1933 | PHIN | PHINIA INC | Consumer Cyclical | 281.0 | $23K | 0.00% | — | — | $81.33 | -17.8% |
| 1934 | CAMT | CAMTEK LTD | Technology | 145.0 | $23K | 0.00% | — | — | $157.32 | -18.5% |
| 1935 | CURB | CURBLINE PPTYS CORP | Real Estate | 727.0 | $23K | 0.00% | — | — | $31.27 | -5.4% |
| 1936 | COCO | VITA COCO CO INC | Consumer Defensive | 313.0 | $23K | 0.00% | — | — | $72.53 | -20.0% |
| 1937 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 426.0 | $23K | 0.00% | — | — | $53.23 | -1.6% |
| 1938 | RBB | RBB BANCORP | Financial Services | 828.0 | $23K | 0.00% | — | — | $27.34 | -5.4% |
| 1939 | — | SOUTHSTATE BK CORP | — | 226.0 | $23K | 0.00% | — | — | $100.04 | — |
| 1940 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 3,779.0 | $23K | 0.00% | — | — | $5.97 | -5.2% |
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%