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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IUSV | ISHARES TR | — | 935.0 | $94K | 0.00% | -668.0 | -41.7% | $100.47 | +9.8% |
| 362 | NICE | NICE LTD | Technology | 861.0 | $94K | 0.00% | -222.0 | -20.5% | $108.77 | -13.2% |
| 363 | UNF | UNIFIRST CORP MASS | Industrials | 375.0 | $94K | 0.00% | -120.0 | -24.2% | $249.34 | +6.5% |
| 364 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 2,910.0 | $93K | 0.00% | -2K | -37.1% | $32.12 | -9.0% |
| 365 | HDB | HDFC BANK LTD | Financial Services | 3,878.0 | $93K | 0.00% | -48.0 | -1.2% | $24.10 | +2.7% |
| 366 | VLTO | VERALTO CORP | Industrials | 1,086.0 | $93K | 0.00% | -56.0 | -4.9% | $86.05 | +0.9% |
| 367 | RPM | RPM INTL INC | Basic Materials | 951.0 | $93K | 0.00% | -123.0 | -11.4% | $98.06 | +2.9% |
| 368 | DY | DYCOM INDS INC | Industrials | 287.0 | $93K | 0.00% | -363.0 | -55.9% | $324.73 | +26.6% |
| 369 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 22,564.0 | $93K | 0.00% | -1K | -5.5% | $4.12 | +22.6% |
| 370 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 2,671.0 | $93K | 0.00% | -636.0 | -19.2% | $34.66 | +8.4% |
| 371 | FSS | FEDERAL SIGNAL CORP | Industrials | 880.0 | $92K | 0.00% | -797.0 | -47.5% | $104.77 | +7.5% |
| 372 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 5,309.0 | $92K | 0.00% | -1K | -17.4% | $17.33 | +7.3% |
| 373 | SPIP | SPDR SERIES TRUST | — | 3,523.0 | $92K | 0.00% | -188.0 | -5.1% | $26.02 | -0.6% |
| 374 | NPO | ENPRO INC | Industrials | 380.0 | $91K | 0.00% | -344.0 | -47.5% | $240.45 | +28.2% |
| 375 | — | TSAKOS ENERGY NAVIGATION LTD | — | 2,394.0 | $91K | 0.00% | -41.0 | -1.7% | $38.01 | — |
| 376 | IOSP | INNOSPEC INC | Basic Materials | 1,229.0 | $90K | 0.00% | -436.0 | -26.2% | $73.19 | +8.7% |
| 377 | TFI | SPDR SERIES TRUST | — | 1,978.0 | $89K | 0.00% | -109.0 | -5.2% | $45.19 | -0.0% |
| 378 | — | PERIMETER SOLUTIONS INC | — | 4,195.0 | $89K | 0.00% | -471.0 | -10.1% | $21.28 | — |
| 379 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 890.0 | $89K | 0.00% | -837.0 | -48.5% | $99.87 | -0.7% |
| 380 | — | SMURFIT WESTROCK PLC | — | 2,323.0 | $89K | 0.00% | -409.0 | -15.0% | $38.25 | — |
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%