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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | INGR | INGREDION INC | Consumer Defensive | 328.0 | $36K | 0.00% | NEW | — | $111.19 | -11.9% |
| 1702 | — | KINIKSA PHARMACEUTICALS INTL | — | 889.0 | $36K | 0.00% | NEW | — | $40.99 | — |
| 1703 | BANF | BANCFIRST CORP | Financial Services | 337.0 | $36K | 0.00% | NEW | — | $108.06 | +3.0% |
| 1704 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 2,044.0 | $36K | 0.00% | NEW | — | $17.75 | -7.9% |
| 1705 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 404.0 | $36K | 0.00% | NEW | — | $89.80 | -16.9% |
| 1706 | STC | STEWART INFORMATION SVCS COR | Financial Services | 515.0 | $36K | 0.00% | NEW | — | $70.27 | -5.4% |
| 1707 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 1,211.0 | $36K | 0.00% | NEW | — | $29.84 | +7.3% |
| 1708 | ROCK | GIBRALTAR INDS INC | Industrials | 721.0 | $36K | 0.00% | NEW | — | $49.95 | -18.1% |
| 1709 | QEFA | SPDR INDEX SHS FDS | — | 395.0 | $36K | 0.00% | NEW | — | $91.08 | +5.5% |
| 1710 | CLSK | CLEANSPARK INC | Technology | 3,452.0 | $36K | 0.00% | NEW | — | $10.42 | +65.5% |
| 1711 | IJT | ISHARES TR | — | 251.0 | $36K | 0.00% | NEW | — | $143.27 | +19.2% |
| 1712 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1,804.0 | $36K | 0.00% | NEW | — | $19.85 | -36.4% |
| 1713 | GSHD | GOOSEHEAD INS INC | Financial Services | 480.0 | $36K | 0.00% | NEW | — | $74.57 | -50.5% |
| 1714 | GEO | GEO GROUP INC NEW | Industrials | 2,227.0 | $36K | 0.00% | NEW | — | $16.04 | +82.5% |
| 1715 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1,003.0 | $36K | 0.00% | NEW | — | $35.50 | -30.6% |
| 1716 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 285.0 | $35K | 0.00% | NEW | — | $124.20 | +8.7% |
| 1717 | CHEF | CHEFS WHSE INC | Consumer Defensive | 566.0 | $35K | 0.00% | NEW | — | $62.48 | +52.7% |
| 1718 | — | AVIDITY BIOSCIENCES INC | — | 490.0 | $35K | 0.00% | NEW | — | $72.15 | — |
| 1719 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 180.0 | $35K | 0.00% | NEW | — | $196.21 | +38.2% |
| 1720 | SPTM | SPDR SERIES TRUST | — | 423.0 | $35K | 0.00% | NEW | — | $83.11 | +9.4% |
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%