Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 309.0 | $34K | 0.00% | +12.0 | +4.0% | $109.47 | +17.4% |
| 862 | CDE | COEUR MNG INC | Basic Materials | 2,048.0 | $34K | 0.00% | +409.0 | +24.9% | $16.50 | +16.2% |
| 863 | KBH | KB HOME | Consumer Cyclical | 666.0 | $34K | 0.00% | +318.0 | +91.4% | $50.51 | +9.3% |
| 864 | FEMB | FIRST TR EXCH TRADED FD III | — | 1,173.0 | $33K | 0.00% | +518.0 | +79.1% | $28.41 | +4.5% |
| 865 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,703.0 | $33K | 0.00% | +258.0 | +17.9% | $19.44 | -6.3% |
| 866 | AIQ | GLOBAL X FDS | — | 739.0 | $33K | 0.00% | +161.0 | +27.9% | $44.78 | +46.6% |
| 867 | IYR | ISHARES TR | — | 353.0 | $33K | 0.00% | +276.0 | +358.4% | $93.23 | +9.6% |
| 868 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 15.0 | $33K | 0.00% | +1.0 | +7.1% | $2193.87 | -8.5% |
| 869 | SPTM | SPDR SERIES TRUST | — | 427.0 | $33K | 0.00% | +4.0 | +0.9% | $76.86 | +18.6% |
| 870 | MOS | MOSAIC CO | Basic Materials | 1,302.0 | $33K | 0.00% | +185.0 | +16.6% | $25.02 | -9.9% |
| 871 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 841.0 | $32K | 0.00% | +41.0 | +5.1% | $37.88 | +12.1% |
| 872 | BYD | BOYD GAMING CORP | Consumer Cyclical | 391.0 | $31K | 0.00% | +25.0 | +6.8% | $80.19 | +6.2% |
| 873 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 967.0 | $31K | 0.00% | +52.0 | +5.7% | $32.39 | +11.5% |
| 874 | — | DIGITALBRIDGE GROUP INC | — | 2,033.0 | $31K | 0.00% | +1K | +134.5% | $15.40 | — |
| 875 | SPTI | SPDR SERIES TRUST | — | 1,093.0 | $31K | 0.00% | +1K | +1924.1% | $28.61 | -0.8% |
| 876 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 345.0 | $31K | 0.00% | +64.0 | +22.8% | $90.34 | -11.3% |
| 877 | WSBC | WESBANCO INC | Financial Services | 924.0 | $31K | 0.00% | +121.0 | +15.1% | $33.73 | +7.1% |
| 878 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,675.0 | $31K | 0.00% | +415.0 | +32.9% | $18.58 | +11.0% |
| 879 | ARCC | ARES CAPITAL CORP | Financial Services | 1,695.0 | $30K | 0.00% | +315.0 | +22.8% | $17.74 | +3.9% |
| 880 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,409.0 | $30K | 0.00% | +236.0 | +20.1% | $21.27 | — |
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%