Portfolio (Quarterly)
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Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | FOX | FOX CORP | Communication Services | 613.0 | $40K | 0.00% | NEW | — | $65.39 | -28.2% |
| 1662 | SONO | SONOS INC | Technology | 2,257.0 | $40K | 0.00% | NEW | — | $17.73 | -17.2% |
| 1663 | SPHY | SPDR SERIES TRUST | — | 1,680.0 | $40K | 0.00% | NEW | — | $23.69 | -1.1% |
| 1664 | NEU | NEWMARKET CORP | Basic Materials | 57.0 | $40K | 0.00% | NEW | — | $697.95 | +11.8% |
| 1665 | VPU | VANGUARD WORLD FD | — | 213.0 | $40K | 0.00% | NEW | — | $186.21 | +4.2% |
| 1666 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 1,111.0 | $40K | 0.00% | NEW | — | $35.69 | +3.6% |
| 1667 | NSIT | INSIGHT ENTERPRISES INC | Technology | 478.0 | $40K | 0.00% | NEW | — | $82.94 | +30.7% |
| 1668 | CRUS | CIRRUS LOGIC INC | Technology | 329.0 | $40K | 0.00% | NEW | — | $120.40 | +37.3% |
| 1669 | FSK | FS KKR CAP CORP | Financial Services | 2,678.0 | $40K | 0.00% | NEW | — | $14.76 | -30.4% |
| 1670 | NATL | NCR ATLEOS CORPORATION | Technology | 1,017.0 | $39K | 0.00% | NEW | — | $38.75 | +12.6% |
| 1671 | BROS | DUTCH BROS INC | Consumer Cyclical | 635.0 | $39K | 0.00% | NEW | — | $62.04 | +14.0% |
| 1672 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 3,000.0 | $39K | 0.00% | NEW | — | $13.07 | +0.9% |
| 1673 | ASTS | AST SPACEMOBILE INC | Technology | 525.0 | $39K | 0.00% | NEW | — | $74.68 | +8.0% |
| 1674 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 284.0 | $39K | 0.00% | NEW | — | $137.87 | -3.6% |
| 1675 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 989.0 | $39K | 0.00% | NEW | — | $39.51 | +9.8% |
| 1676 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 841.0 | $39K | 0.00% | NEW | — | $46.43 | +4.8% |
| 1677 | SPYX | SPDR SERIES TRUST | — | 690.0 | $39K | 0.00% | NEW | — | $56.58 | +8.4% |
| 1678 | — | BBB FOODS INC | — | 1,159.0 | $39K | 0.00% | NEW | — | $33.46 | — |
| 1679 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 2,243.0 | $38K | 0.00% | NEW | — | $17.15 | -64.1% |
| 1680 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 225.0 | $38K | 0.00% | NEW | — | $170.82 | +31.5% |
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%