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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | KEX | KIRBY CORP | Industrials | 306.0 | $34K | 0.00% | NEW | — | $110.98 | +26.7% |
| 1742 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 309.0 | $34K | 0.00% | NEW | — | $109.20 | -51.5% |
| 1743 | CSL | CARLISLE COS INC | Industrials | 104.0 | $34K | 0.00% | NEW | — | $324.25 | +11.3% |
| 1744 | SPSB | SPDR SERIES TRUST | — | 1,115.0 | $34K | 0.00% | NEW | — | $30.21 | -0.8% |
| 1745 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 1,204.0 | $34K | 0.00% | NEW | — | $27.90 | -41.9% |
| 1746 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,447.0 | $34K | 0.00% | NEW | — | $23.21 | -36.8% |
| 1747 | AYI | ACUITY INC | Industrials | 92.0 | $34K | 0.00% | NEW | — | $364.92 | -13.0% |
| 1748 | STAG | STAG INDL INC | Real Estate | 902.0 | $34K | 0.00% | NEW | — | $37.22 | +1.6% |
| 1749 | DXC | DXC TECHNOLOGY CO | Technology | 2,246.0 | $33K | 0.00% | NEW | — | $14.89 | -42.2% |
| 1750 | AVA | AVISTA CORP | Utilities | 863.0 | $33K | 0.00% | NEW | — | $38.72 | +2.7% |
| 1751 | — | HOLOGIC INC | — | 448.0 | $33K | 0.00% | NEW | — | $74.54 | — |
| 1752 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 440.0 | $33K | 0.00% | NEW | — | $75.74 | +18.0% |
| 1753 | WT | WISDOMTREE INC | Financial Services | 2,683.0 | $33K | 0.00% | NEW | — | $12.42 | +47.4% |
| 1754 | BCE | BCE INC | Communication Services | 1,411.0 | $33K | 0.00% | NEW | — | $23.58 | -1.3% |
| 1755 | SGOV | ISHARES TR | — | 331.0 | $33K | 0.00% | NEW | — | $100.37 | +0.2% |
| 1756 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 297.0 | $33K | 0.00% | NEW | — | $111.71 | +14.3% |
| 1757 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 392.0 | $33K | 0.00% | NEW | — | $84.59 | +9.1% |
| 1758 | HOPE | HOPE BANCORP INC | Financial Services | 2,998.0 | $33K | 0.00% | NEW | — | $11.05 | +16.2% |
| 1759 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 2,259.0 | $33K | 0.00% | NEW | — | $14.64 | -11.4% |
| 1760 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 915.0 | $33K | 0.00% | NEW | — | $36.13 | -8.5% |
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%