Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | XLB | SELECT SECTOR SPDR TR | — | 394.0 | $19K | 0.00% | +392.0 | +10000.0% | $49.09 | +7.4% |
| 942 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 117.0 | $19K | 0.00% | +17.0 | +17.0% | $164.77 | -24.3% |
| 943 | — | GAMESTOP CORP | — | 851.0 | $19K | 0.00% | +370.0 | +76.9% | $22.27 | — |
| 944 | NIC | NICOLET BANKSHARES INC | Financial Services | 129.0 | $19K | 0.00% | +114.0 | +760.0% | $145.07 | +1.4% |
| 945 | WERN | WERNER ENTERPRISES INC | Industrials | 649.0 | $19K | 0.00% | +544.0 | +518.1% | $28.64 | +47.1% |
| 946 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 549.0 | $18K | 0.00% | +85.0 | +18.3% | $33.43 | +5.1% |
| 947 | AXS | AXIS CAP HLDGS LTD | Financial Services | 182.0 | $18K | 0.00% | +25.0 | +15.9% | $100.76 | +2.0% |
| 948 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 330.0 | $18K | 0.00% | +43.0 | +15.0% | $55.46 | +39.5% |
| 949 | KRG | KITE REALTY GROUP TRUST | Real Estate | 742.0 | $18K | 0.00% | +353.0 | +90.8% | $24.45 | +17.7% |
| 950 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 324.0 | $18K | 0.00% | +257.0 | +383.6% | $55.46 | +7.9% |
| 951 | CERS | CERUS CORP | Healthcare | 10,329.0 | $18K | 0.00% | +2K | +20.6% | $1.73 | +42.8% |
| 952 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 1,261.0 | $18K | 0.00% | +610.0 | +93.7% | $14.13 | +1.2% |
| 953 | RBB | RBB BANCORP | Financial Services | 828.0 | $18K | 0.00% | +150.0 | +22.1% | $21.28 | +20.8% |
| 954 | TIPX | SPDR SERIES TRUST | — | 918.0 | $18K | 0.00% | +308.0 | +50.5% | $19.18 | -1.1% |
| 955 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 820.0 | $17K | 0.00% | +56.0 | +7.3% | $21.33 | +20.3% |
| 956 | RNST | RENASANT CORP | Financial Services | 486.0 | $17K | 0.00% | +262.0 | +117.0% | $35.40 | +18.3% |
| 957 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 3,325.0 | $17K | 0.00% | +25.0 | +0.8% | $5.08 | -16.2% |
| 958 | NTR | NUTRIEN LTD | Basic Materials | 219.0 | $17K | 0.00% | +100.0 | +84.0% | $76.71 | -14.6% |
| 959 | TMFG | RBB FD INC | — | 607.0 | $17K | 0.00% | +154.0 | +34.0% | $27.56 | +13.5% |
| 960 | HYZD | WISDOMTREE TR | — | 758.0 | $17K | 0.00% | +30.0 | +4.1% | $22.05 | +2.7% |
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%