Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,119.0 | $19K | 0.00% | -88.0 | -7.3% | $17.22 | — |
| 1982 | — | EMBOTELLADORA ANDINA S A | — | 780.0 | $19K | 0.00% | — | — | $24.60 | — |
| 1983 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 610.0 | $19K | 0.00% | -31.0 | -4.8% | $31.45 | -0.7% |
| 1984 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 165.0 | $19K | 0.00% | — | — | $116.22 | +19.4% |
| 1985 | FSM | FORTUNA MNG CORP | Basic Materials | 2,046.0 | $19K | 0.00% | -328.0 | -13.8% | $9.36 | -1.1% |
| 1986 | HAFC | HANMI FINL CORP | Financial Services | 732.0 | $19K | 0.00% | -362.0 | -33.1% | $26.16 | +19.3% |
| 1987 | IIIN | INSTEEL INDS INC | Industrials | 582.0 | $19K | 0.00% | -957.0 | -62.2% | $32.79 | -11.3% |
| 1988 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $19K | 0.00% | -34.0 | -6.4% | $38.02 | +9.1% |
| 1989 | — | GAMESTOP CORP | — | 851.0 | $19K | 0.00% | +370.0 | +76.9% | $22.27 | — |
| 1990 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 3,616.0 | $19K | 0.00% | -252.0 | -6.5% | $5.22 | +46.9% |
| 1991 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 302.0 | $19K | 0.00% | -2.0 | -0.7% | $62.40 | +7.1% |
| 1992 | HACK | AMPLIFY ETF TR | — | 260.0 | $19K | 0.00% | NEW | — | $72.44 | +32.5% |
| 1993 | NOG | NORTHERN OIL & GAS INC | Energy | 627.0 | $19K | 0.00% | -386.0 | -38.1% | $29.91 | -35.0% |
| 1994 | NIC | NICOLET BANKSHARES INC | Financial Services | 129.0 | $19K | 0.00% | +114.0 | +760.0% | $145.07 | +1.2% |
| 1995 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 850.0 | $19K | 0.00% | NEW | — | $22.00 | -3.5% |
| 1996 | AXGN | AXOGEN INC | Healthcare | 597.0 | $19K | 0.00% | — | — | $31.32 | +43.2% |
| 1997 | TPLC | TIMOTHY PLAN | — | 410.0 | $19K | 0.00% | — | — | $45.54 | +8.7% |
| 1998 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,063.0 | $19K | 0.00% | -9.0 | -0.8% | $17.53 | +95.8% |
| 1999 | CURB | CURBLINE PPTYS CORP | Real Estate | 727.0 | $19K | 0.00% | -2K | -69.1% | $25.62 | +16.5% |
| 2000 | JKHY | HENRY JACK & ASSOC INC | Technology | 119.0 | $19K | 0.00% | -70.0 | -37.0% | $156.43 | -19.3% |
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%