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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SM | SM ENERGY COMPANY | Energy | 1,078.0 | $35K | 0.00% | -769.0 | -41.6% | $32.15 | -1.1% |
| 642 | ESAB | ESAB CORPORATION | Industrials | 378.0 | $35K | 0.00% | -3.0 | -0.8% | $91.34 | +3.5% |
| 643 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 797.0 | $35K | 0.00% | -1K | -58.8% | $43.29 | +29.2% |
| 644 | — | OUTFRONT MEDIA INC | — | 1,337.0 | $34K | 0.00% | -2K | -64.1% | $25.67 | — |
| 645 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 1,032.0 | $34K | 0.00% | -79.0 | -7.1% | $33.13 | +11.6% |
| 646 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 1,803.0 | $34K | 0.00% | -405.0 | -18.3% | $18.96 | +14.0% |
| 647 | OGS | ONE GAS INC | Utilities | 395.0 | $34K | 0.00% | -46.0 | -10.4% | $86.32 | -5.3% |
| 648 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 498.0 | $34K | 0.00% | -2K | -77.1% | $67.97 | +15.6% |
| 649 | TRN | TRINITY INDS INC | Industrials | 1,079.0 | $34K | 0.00% | -459.0 | -29.8% | $31.36 | +2.8% |
| 650 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 849.0 | $34K | 0.00% | -481.0 | -36.2% | $39.64 | +31.1% |
| 651 | — | RALLIANT CORP | — | 849.0 | $34K | 0.00% | -1K | -60.1% | $39.46 | — |
| 652 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 831.0 | $33K | 0.00% | -239.0 | -22.3% | $40.22 | +3.3% |
| 653 | RUN | SUNRUN INC | Energy | 2,749.0 | $33K | 0.00% | -4K | -57.0% | $12.14 | +20.7% |
| 654 | EQR | EQUITY RESIDENTIAL | Real Estate | 569.0 | $33K | 0.00% | -184.0 | -24.4% | $58.58 | +12.9% |
| 655 | OPLN | OPENLANE INC | Consumer Cyclical | 1,204.0 | $33K | 0.00% | -3K | -68.8% | $27.68 | +29.2% |
| 656 | SSD | SIMPSON MFG INC | Industrials | 199.0 | $33K | 0.00% | -27.0 | -11.9% | $167.19 | +13.4% |
| 657 | BMI | BADGER METER INC | Technology | 221.0 | $33K | 0.00% | -467.0 | -67.9% | $148.10 | -14.1% |
| 658 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 564.0 | $33K | 0.00% | -900.0 | -61.5% | $57.66 | +12.3% |
| 659 | IVOV | VANGUARD ADMIRAL FDS INC | — | 325.0 | $32K | 0.00% | -10.0 | -3.0% | $99.60 | +10.1% |
| 660 | MUR | MURPHY OIL CORP | Energy | 773.0 | $32K | 0.00% | -219.0 | -22.1% | $41.81 | -12.7% |
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%