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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 2,200.0 | $19K | 0.00% | — | — | $8.45 | +9.5% |
| 2002 | WERN | WERNER ENTERPRISES INC | Industrials | 649.0 | $19K | 0.00% | +544.0 | +518.1% | $28.64 | +42.1% |
| 2003 | BANR | BANNER CORP | Financial Services | 309.0 | $19K | 0.00% | -356.0 | -53.5% | $60.08 | +7.9% |
| 2004 | SONO | SONOS INC | Technology | 1,428.0 | $19K | 0.00% | -829.0 | -36.7% | $12.99 | +13.0% |
| 2005 | PHIN | PHINIA INC | Consumer Cyclical | 281.0 | $19K | 0.00% | -363.0 | -56.4% | $65.92 | +22.5% |
| 2006 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,006.0 | $18K | 0.00% | -801.0 | -28.5% | $9.20 | +0.2% |
| 2007 | VOX | VANGUARD WORLD FD | — | 106.0 | $18K | 0.00% | NEW | — | $173.76 | +7.5% |
| 2008 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 549.0 | $18K | 0.00% | +85.0 | +18.3% | $33.43 | +3.8% |
| 2009 | AXS | AXIS CAP HLDGS LTD | Financial Services | 182.0 | $18K | 0.00% | +25.0 | +15.9% | $100.76 | +0.2% |
| 2010 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 375.0 | $18K | 0.00% | — | — | $48.86 | -0.4% |
| 2011 | CRY | ARTIVION INC | — | 517.0 | $18K | 0.00% | -1K | -74.0% | $35.41 | -49.5% |
| 2012 | AIN | ALBANY INTL CORP | Consumer Cyclical | 363.0 | $18K | 0.00% | -130.0 | -26.4% | $50.43 | +40.9% |
| 2013 | WHD | CACTUS INC | Energy | 392.0 | $18K | 0.00% | -41.0 | -9.5% | $46.70 | +17.1% |
| 2014 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 330.0 | $18K | 0.00% | +43.0 | +15.0% | $55.46 | +33.7% |
| 2015 | BROS | DUTCH BROS INC | Consumer Cyclical | 381.0 | $18K | 0.00% | -254.0 | -40.0% | $47.99 | +47.4% |
| 2016 | — | CLEARWAY ENERGY INC | — | 469.0 | $18K | 0.00% | -116.0 | -19.8% | $38.87 | — |
| 2017 | AAT | AMERICAN ASSETS TR INC | Real Estate | 991.0 | $18K | 0.00% | -321.0 | -24.5% | $18.38 | +30.9% |
| 2018 | TIMB | TIM S A | Communication Services | 714.0 | $18K | 0.00% | — | — | $25.47 | -18.7% |
| 2019 | DAC | DANAOS CORPORATION | Industrials | 165.0 | $18K | 0.00% | -1.0 | -0.6% | $109.96 | +14.5% |
| 2020 | KRG | KITE REALTY GROUP TRUST | Real Estate | 742.0 | $18K | 0.00% | +353.0 | +90.8% | $24.45 | +14.2% |
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%