Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | IJT | ISHARES TR | — | 146.0 | $20K | 0.00% | -105.0 | -41.8% | $139.81 | +21.8% |
| 1942 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 657.0 | $20K | 0.00% | -105.0 | -13.8% | $31.05 | +34.3% |
| 1943 | KRC | KILROY REALTY CORP | Real Estate | 722.0 | $20K | 0.00% | -173.0 | -19.3% | $28.25 | +31.5% |
| 1944 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 264.0 | $20K | 0.00% | -135.0 | -33.8% | $77.25 | +33.0% |
| 1945 | AVAV | AEROVIRONMENT INC | Industrials | 115.0 | $20K | 0.00% | -216.0 | -65.3% | $177.00 | -18.3% |
| 1946 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 2,080.0 | $20K | 0.00% | -2K | -52.1% | $9.75 | +8.7% |
| 1947 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 426.0 | $20K | 0.00% | — | — | $47.51 | +9.5% |
| 1948 | MGNI | MAGNITE INC | Communication Services | 1,749.0 | $20K | 0.00% | -2K | -52.5% | $11.57 | +108.6% |
| 1949 | STBA | S & T BANCORP INC | Financial Services | 489.0 | $20K | 0.00% | -343.0 | -41.2% | $41.30 | +22.6% |
| 1950 | LAD | LITHIA MTRS INC | Consumer Cyclical | 82.0 | $20K | 0.00% | -12.0 | -12.8% | $245.98 | +57.3% |
| 1951 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 467.0 | $20K | 0.00% | -374.0 | -44.5% | $43.11 | +18.2% |
| 1952 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 541.0 | $20K | 0.00% | +157.0 | +40.9% | $37.18 | +16.0% |
| 1953 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 283.0 | $20K | 0.00% | -45.0 | -13.7% | $71.04 | +10.2% |
| 1954 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 500.0 | $20K | 0.00% | — | — | $40.19 | -36.2% |
| 1955 | REMX | VANECK ETF TRUST | — | 235.0 | $20K | 0.00% | — | — | $85.48 | -11.5% |
| 1956 | SON | SONOCO PRODS CO | Consumer Cyclical | 377.0 | $20K | 0.00% | +113.0 | +42.8% | $53.26 | -2.5% |
| 1957 | PBI | PITNEY BOWES INC | Industrials | 1,846.0 | $20K | 0.00% | -2K | -54.2% | $10.86 | +60.2% |
| 1958 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 1,220.0 | $20K | 0.00% | -188.0 | -13.3% | $16.43 | +27.2% |
| 1959 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,107.0 | $20K | 0.00% | -206.0 | -15.7% | $18.08 | +23.2% |
| 1960 | JOBY | JOBY AVIATION INC | Industrials | 2,514.0 | $20K | 0.00% | +1K | +93.2% | $7.94 | -15.1% |
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%