Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 2,613.0 | $20K | 0.00% | -154.0 | -5.6% | $7.48 | +176.2% |
| 802 | BOX | BOX INC | Technology | 837.0 | $20K | 0.00% | -2K | -71.6% | $23.32 | +5.5% |
| 803 | MUSA | MURPHY USA INC | Consumer Cyclical | 39.0 | $19K | 0.00% | -17.0 | -30.4% | $497.79 | +3.7% |
| 804 | IXP | ISHARES TR | — | 173.0 | $19K | 0.00% | -32.0 | -15.6% | $111.41 | +11.5% |
| 805 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,119.0 | $19K | 0.00% | -88.0 | -7.3% | $17.22 | — |
| 806 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 610.0 | $19K | 0.00% | -31.0 | -4.8% | $31.45 | -6.5% |
| 807 | FSM | FORTUNA MNG CORP | Basic Materials | 2,046.0 | $19K | 0.00% | -328.0 | -13.8% | $9.36 | +2.5% |
| 808 | HAFC | HANMI FINL CORP | Financial Services | 732.0 | $19K | 0.00% | -362.0 | -33.1% | $26.16 | +16.6% |
| 809 | IIIN | INSTEEL INDS INC | Industrials | 582.0 | $19K | 0.00% | -957.0 | -62.2% | $32.79 | -16.2% |
| 810 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $19K | 0.00% | -34.0 | -6.4% | $38.02 | +8.5% |
| 811 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 3,616.0 | $19K | 0.00% | -252.0 | -6.5% | $5.22 | +20.3% |
| 812 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 302.0 | $19K | 0.00% | -2.0 | -0.7% | $62.40 | +3.0% |
| 813 | NOG | NORTHERN OIL & GAS INC | Energy | 627.0 | $19K | 0.00% | -386.0 | -38.1% | $29.91 | -27.4% |
| 814 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,063.0 | $19K | 0.00% | -9.0 | -0.8% | $17.53 | +92.9% |
| 815 | CURB | CURBLINE PPTYS CORP | Real Estate | 727.0 | $19K | 0.00% | -2K | -69.1% | $25.62 | +13.0% |
| 816 | JKHY | HENRY JACK & ASSOC INC | Technology | 119.0 | $19K | 0.00% | -70.0 | -37.0% | $156.43 | -12.6% |
| 817 | BANR | BANNER CORP | Financial Services | 309.0 | $19K | 0.00% | -356.0 | -53.5% | $60.08 | +8.1% |
| 818 | SONO | SONOS INC | Technology | 1,428.0 | $19K | 0.00% | -829.0 | -36.7% | $12.99 | +24.0% |
| 819 | PHIN | PHINIA INC | Consumer Cyclical | 281.0 | $19K | 0.00% | -363.0 | -56.4% | $65.92 | +17.6% |
| 820 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,006.0 | $18K | 0.00% | -801.0 | -28.5% | $9.20 | +3.9% |
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%