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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MGK | VANGUARD WORLD FD | — | 279.0 | $99K | 0.00% | -108.0 | -27.9% | $353.54 | -74.8% |
| 342 | SANM | SANMINA CORP | Technology | 794.0 | $98K | 0.00% | -957.0 | -54.6% | $124.03 | +98.7% |
| 343 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 315.0 | $98K | 0.00% | -24.0 | -7.1% | $312.50 | +3.8% |
| 344 | PSMT | PRICESMART INC | Consumer Defensive | 659.0 | $98K | 0.00% | -722.0 | -52.3% | $148.16 | +11.1% |
| 345 | LBRT | LIBERTY ENERGY INC | Energy | 3,370.0 | $97K | 0.00% | -2K | -40.3% | $28.87 | +10.3% |
| 346 | MLAB | MESA LABS INC | Technology | 1,143.0 | $97K | 0.00% | -59.0 | -4.9% | $85.07 | +27.7% |
| 347 | UMBF | UMB FINL CORP | Financial Services | 879.0 | $97K | 0.00% | -9.0 | -1.0% | $109.98 | +19.3% |
| 348 | IEI | ISHARES TR | — | 816.0 | $97K | 0.00% | -360.0 | -30.6% | $118.43 | -1.1% |
| 349 | GVA | GRANITE CONSTR INC | Industrials | 828.0 | $96K | 0.00% | -795.0 | -49.0% | $116.49 | +11.6% |
| 350 | PSO | PEARSON PLC | Communication Services | 7,502.0 | $96K | 0.00% | -256.0 | -3.3% | $12.83 | +18.4% |
| 351 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 2,296.0 | $96K | 0.00% | -1K | -33.7% | $41.79 | -6.0% |
| 352 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,551.0 | $96K | 0.00% | -144.0 | -5.3% | $37.44 | -24.0% |
| 353 | MTZ | MASTEC INC | Industrials | 312.0 | $95K | 0.00% | -17.0 | -5.2% | $305.80 | +25.0% |
| 354 | BXP | BXP INC | Real Estate | 1,841.0 | $95K | 0.00% | -907.0 | -33.0% | $51.82 | +16.3% |
| 355 | — | BROOKFIELD ASSET MANAGMT LTD | — | 2,199.0 | $95K | 0.00% | -348.0 | -13.7% | $43.15 | — |
| 356 | TS | TENARIS S A | Energy | 1,657.0 | $95K | 0.00% | -50.0 | -2.9% | $57.23 | +7.7% |
| 357 | OII | OCEANEERING INTL INC | Energy | 2,747.0 | $95K | 0.00% | -2K | -45.9% | $34.46 | +12.5% |
| 358 | CVE | CENOVUS ENERGY INC | Energy | 3,548.0 | $94K | 0.00% | -238.0 | -6.3% | $26.58 | +13.1% |
| 359 | CNO | CNO FINL GROUP INC | Financial Services | 2,343.0 | $94K | 0.00% | -244.0 | -9.4% | $40.19 | +17.7% |
| 360 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 632.0 | $94K | 0.00% | -40.0 | -6.0% | $148.69 | +11.3% |
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%