Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ABEV | AMBEV SA | Consumer Defensive | 15,440.0 | $44K | 0.00% | +15K | +2632.7% | $2.82 | +11.7% |
| 822 | VDE | VANGUARD WORLD FD | — | 246.0 | $43K | 0.00% | +144.0 | +141.2% | $175.00 | -11.8% |
| 823 | CWST | CASELLA WASTE SYS INC | Industrials | 548.0 | $43K | 0.00% | +27.0 | +5.2% | $78.38 | +9.9% |
| 824 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,776.0 | $43K | 0.00% | +2K | +1485.7% | $24.10 | +18.0% |
| 825 | NXT | NEXTPOWER INC | Technology | 379.0 | $43K | 0.00% | +80.0 | +26.8% | $112.51 | +13.0% |
| 826 | MXL | MAXLINEAR INC | Technology | 2,643.0 | $42K | 0.00% | +1K | +84.7% | $16.08 | +426.2% |
| 827 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 670.0 | $42K | 0.00% | +283.0 | +73.1% | $62.60 | +16.9% |
| 828 | VVV | VALVOLINE INC | Energy | 1,257.0 | $42K | 0.00% | +798.0 | +173.9% | $33.14 | +12.2% |
| 829 | ARW | ARROW ELECTRS INC | Technology | 302.0 | $41K | 0.00% | +37.0 | +14.0% | $136.29 | +67.8% |
| 830 | FLR | FLUOR CORP | Industrials | 940.0 | $41K | 0.00% | +302.0 | +47.3% | $43.78 | +19.2% |
| 831 | — | ENERFLEX LTD | — | 2,000.0 | $41K | 0.00% | +35.0 | +1.8% | $20.55 | — |
| 832 | SLAB | SILICON LABORATORIES INC | Technology | 195.0 | $40K | 0.00% | +62.0 | +46.6% | $205.85 | +6.3% |
| 833 | MGRC | MCGRATH RENTCORP | Industrials | 363.0 | $40K | 0.00% | +231.0 | +175.0% | $109.76 | +2.7% |
| 834 | VAL | VALARIS LTD | Energy | 404.0 | $40K | 0.00% | +34.0 | +9.2% | $98.40 | -16.1% |
| 835 | BOKF | BOK FINL CORP | Financial Services | 316.0 | $40K | 0.00% | +220.0 | +229.2% | $125.17 | +4.0% |
| 836 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,913.0 | $39K | 0.00% | +2K | +3726.0% | $20.31 | +0.8% |
| 837 | HRI | HERC HLDGS INC | Industrials | 401.0 | $39K | 0.00% | +69.0 | +20.8% | $96.87 | +55.4% |
| 838 | AGCO | AGCO CORP | Industrials | 344.0 | $39K | 0.00% | +256.0 | +290.9% | $112.72 | -0.5% |
| 839 | ALV | AUTOLIV INC | Consumer Cyclical | 382.0 | $39K | 0.00% | +15.0 | +4.1% | $100.97 | +16.9% |
| 840 | EBND | SPDR SERIES TRUST | — | 1,891.0 | $39K | 0.00% | +295.0 | +18.5% | $20.39 | +3.1% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%