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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | MOOG INC | — | 412.0 | $117K | 0.00% | -204.0 | -33.1% | $283.82 | — |
| 302 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 373.0 | $117K | 0.00% | -80.0 | -17.7% | $312.73 | +13.2% |
| 303 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 164.0 | $116K | 0.00% | -53.0 | -24.4% | $704.89 | +17.0% |
| 304 | ACWV | ISHARES INC | — | 980.0 | $116K | 0.00% | -186.0 | -15.9% | $117.90 | +3.8% |
| 305 | MDB | MONGODB INC | Technology | 491.0 | $115K | 0.00% | -65.0 | -11.7% | $235.21 | +38.7% |
| 306 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 1,925.0 | $115K | 0.00% | -571.0 | -22.9% | $59.66 | +7.8% |
| 307 | NBTB | NBT BANCORP INC | Financial Services | 2,722.0 | $114K | 0.00% | -582.0 | -17.6% | $42.02 | +9.3% |
| 308 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,723.0 | $114K | 0.00% | -851.0 | -33.1% | $66.22 | +5.6% |
| 309 | HEDJ | WISDOMTREE TR | — | 2,214.0 | $113K | 0.00% | -14K | -86.0% | $51.10 | +9.7% |
| 310 | AWR | AMER STATES WTR CO | Utilities | 1,471.0 | $113K | 0.00% | -2K | -56.9% | $76.72 | -0.1% |
| 311 | ERIE | ERIE INDTY CO | Financial Services | 454.0 | $113K | 0.00% | -10.0 | -2.2% | $247.99 | -9.6% |
| 312 | IXN | ISHARES TR | — | 1,171.0 | $112K | 0.00% | -442.0 | -27.4% | $95.76 | +41.3% |
| 313 | MANH | MANHATTAN ASSOCIATES INC | Technology | 858.0 | $112K | 0.00% | -536.0 | -38.5% | $130.46 | +6.3% |
| 314 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2,265.0 | $112K | 0.00% | -361.0 | -13.8% | $49.35 | -2.3% |
| 315 | ACIW | ACI WORLDWIDE INC | Technology | 2,772.0 | $112K | 0.00% | -2K | -36.7% | $40.31 | +6.0% |
| 316 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,025.0 | $110K | 0.00% | -685.0 | -40.1% | $107.68 | +15.5% |
| 317 | RMBS | RAMBUS INC DEL | Technology | 1,377.0 | $110K | 0.00% | -1K | -43.4% | $79.73 | +79.3% |
| 318 | FN | FABRINET | Technology | 223.0 | $110K | 0.00% | -307.0 | -57.9% | $491.88 | +43.1% |
| 319 | HOMB | HOME BANCSHARES INC | Financial Services | 4,118.0 | $109K | 0.00% | -209.0 | -4.8% | $26.47 | +0.5% |
| 320 | STWD | STARWOOD PPTY TR INC | Real Estate | 6,262.0 | $109K | 0.00% | -659.0 | -9.5% | $17.37 | -0.5% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%