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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | TWO HARBORS INVENTMENT CORPO | — | 1,481.0 | $17K | 0.00% | -2K | -61.3% | $11.23 | — |
| 2062 | ET | ENERGY TRANSFER L P | Energy | 849.0 | $17K | 0.00% | — | — | $19.59 | -4.3% |
| 2063 | — | VESTA REAL ESTATE CORP | — | 503.0 | $17K | 0.00% | — | — | $33.06 | — |
| 2064 | GTY | GETTY RLTY CORP NEW | Real Estate | 522.0 | $17K | 0.00% | -640.0 | -55.1% | $31.83 | +2.7% |
| 2065 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 1,132.0 | $17K | 0.00% | +304.0 | +36.7% | $14.67 | +19.6% |
| 2066 | SEB | SEABOARD CORP DEL | Industrials | 3.0 | $17K | 0.00% | — | — | $5515.00 | -13.1% |
| 2067 | BIDU | BAIDU INC | Communication Services | 155.0 | $17K | 0.00% | +82.0 | +112.3% | $106.60 | +4.8% |
| 2068 | — | FLUTTER ENTMT PLC | — | 166.0 | $17K | 0.00% | -279.0 | -62.7% | $99.50 | — |
| 2069 | ZD | ZIFF DAVIS INC | Communication Services | 390.0 | $16K | 0.00% | +144.0 | +58.5% | $41.92 | +9.8% |
| 2070 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 401.0 | $16K | 0.00% | +13.0 | +3.4% | $40.69 | +9.2% |
| 2071 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 124.0 | $16K | 0.00% | +16.0 | +14.8% | $131.46 | +11.9% |
| 2072 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 312.0 | $16K | 0.00% | -8.0 | -2.5% | $52.19 | +17.5% |
| 2073 | GPIX | GOLDMAN SACHS ETF TR | — | 334.0 | $16K | 0.00% | NEW | — | $48.68 | +14.0% |
| 2074 | FRMI | FERMI INC | Utilities | 3,030.0 | $16K | 0.00% | NEW | — | $5.36 | +77.2% |
| 2075 | AVA | AVISTA CORP | Utilities | 401.0 | $16K | 0.00% | -462.0 | -53.5% | $40.48 | -1.8% |
| 2076 | TKC | TURKCELL ILETISIM | Communication Services | 2,746.0 | $16K | 0.00% | — | — | $5.91 | +3.4% |
| 2077 | ACT | ENACT HLDGS INC | Financial Services | 397.0 | $16K | 0.00% | -28.0 | -6.6% | $40.82 | +3.9% |
| 2078 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 135.0 | $16K | 0.00% | — | — | $119.43 | +15.5% |
| 2079 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 124.0 | $16K | 0.00% | — | — | $129.99 | -15.2% |
| 2080 | GPOR | GULFPORT ENERGY CORP | Energy | 75.0 | $16K | 0.00% | -29.0 | -27.9% | $214.85 | -25.2% |
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%