Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 55.0 | $1K | — | NEW | — | $26.22 | +4.9% |
| 3082 | RIG | TRANSOCEAN LTD | Energy | 349.0 | $1K | — | NEW | — | $4.13 | +35.1% |
| 3083 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 110.0 | $1K | — | NEW | — | $13.09 | -27.0% |
| 3084 | KRNY | KEARNY FINL CORP MD | Financial Services | 193.0 | $1K | — | NEW | — | $7.45 | +12.6% |
| 3085 | APPN | APPIAN CORP | Technology | 40.0 | $1K | — | NEW | — | $35.83 | -39.8% |
| 3086 | INGN | INOGEN INC | Healthcare | 212.0 | $1K | — | NEW | — | $6.72 | -5.2% |
| 3087 | CAR | AVIS BUDGET GROUP | Industrials | 11.0 | $1K | — | NEW | — | $128.82 | +40.4% |
| 3088 | GTLB | GITLAB INC | Technology | 37.0 | $1K | — | NEW | — | $38.16 | -30.6% |
| 3089 | INFL | LISTED FDS TR | — | 31.0 | $1K | — | NEW | — | $45.55 | +10.3% |
| 3090 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 55.0 | $1K | — | NEW | — | $25.65 | +4.9% |
| 3091 | ABEV | AMBEV SA | Consumer Defensive | 565.0 | $1K | — | NEW | — | $2.48 | +26.6% |
| 3092 | VSTS | VESTIS CORPORATION | Industrials | 206.0 | $1K | — | NEW | — | $6.77 | +94.5% |
| 3093 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 35.0 | $1K | — | NEW | — | $39.80 | +4.4% |
| 3094 | CLBK | COLUMBIA FINL INC | Financial Services | 88.0 | $1K | — | NEW | — | $15.58 | +27.3% |
| 3095 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 32.0 | $1K | — | NEW | — | $42.84 | +4.4% |
| 3096 | IRMD | IRADIMED CORP | Healthcare | 14.0 | $1K | — | NEW | — | $97.79 | -6.8% |
| 3097 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 36.0 | $1K | — | NEW | — | $37.92 | +4.4% |
| 3098 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 35.0 | $1K | — | NEW | — | $38.86 | +4.7% |
| 3099 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 78.0 | $1K | — | NEW | — | $17.35 | -16.3% |
| 3100 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 10.0 | $1K | — | NEW | — | $135.00 | +54.6% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%