Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ICL | ICL GROUP LTD | Basic Materials | 4,097.0 | $23K | 0.00% | NEW | — | $5.54 | -7.2% |
| 1962 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 1,408.0 | $23K | 0.00% | NEW | — | $16.07 | +39.2% |
| 1963 | — | MAREX GROUP PLC | — | 582.0 | $23K | 0.00% | NEW | — | $38.84 | — |
| 1964 | GDS | GDS HLDGS LTD | Technology | 653.0 | $23K | 0.00% | NEW | — | $34.60 | -9.0% |
| 1965 | LRGF | ISHARES TR | — | 323.0 | $23K | 0.00% | NEW | — | $69.95 | +8.1% |
| 1966 | PHO | INVESCO EXCHANGE TRADED FD T | — | 317.0 | $23K | 0.00% | NEW | — | $71.23 | -5.4% |
| 1967 | GTN | GRAY MEDIA INC | Communication Services | 4,633.0 | $23K | 0.00% | NEW | — | $4.87 | -22.2% |
| 1968 | LPX | LOUISIANA PAC CORP | Basic Materials | 274.0 | $23K | 0.00% | NEW | — | $82.32 | -5.8% |
| 1969 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1,502.0 | $23K | 0.00% | NEW | — | $15.00 | -15.5% |
| 1970 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 476.0 | $23K | 0.00% | NEW | — | $47.32 | +5.6% |
| 1971 | HAE | HAEMONETICS CORP MASS | Healthcare | 278.0 | $23K | 0.00% | NEW | — | $80.98 | -8.4% |
| 1972 | IYE | ISHARES TR | — | 468.0 | $22K | 0.00% | NEW | — | $47.81 | +18.7% |
| 1973 | GPOR | GULFPORT ENERGY CORP | Energy | 104.0 | $22K | 0.00% | NEW | — | $213.07 | -24.6% |
| 1974 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 641.0 | $22K | 0.00% | NEW | — | $34.51 | -9.5% |
| 1975 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 328.0 | $22K | 0.00% | NEW | — | $67.44 | +16.8% |
| 1976 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,260.0 | $22K | 0.00% | NEW | — | $17.54 | +17.3% |
| 1977 | PRK | PARK NATL CORP | Financial Services | 144.0 | $22K | 0.00% | NEW | — | $153.38 | +15.2% |
| 1978 | WOOD | ISHARES TR | — | 305.0 | $22K | 0.00% | NEW | — | $72.39 | -7.1% |
| 1979 | EWU | ISHARES TR | — | 499.0 | $22K | 0.00% | NEW | — | $44.22 | +2.8% |
| 1980 | — | PRAXIS PRECISION MEDICINES I | — | 74.0 | $22K | 0.00% | NEW | — | $297.01 | — |
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%