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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 675.0 | $13K | — | -365.0 | -35.1% | $19.65 | -8.4% |
| 2182 | NVDL | GRANITESHARES ETF TR | — | 203.0 | $13K | — | NEW | — | $65.27 | +52.8% |
| 2183 | NEOG | NEOGEN CORP | Healthcare | 1,487.0 | $13K | — | +428.0 | +40.4% | $8.91 | +4.5% |
| 2184 | REX | REX AMERICAN RES CORP | Basic Materials | 278.0 | $13K | — | -194.0 | -41.1% | $47.64 | -8.0% |
| 2185 | TREE | LENDINGTREE INC | Financial Services | 312.0 | $13K | — | +32.0 | +11.4% | $42.20 | -7.4% |
| 2186 | DYN | DYNE THERAPEUTICS INC | Healthcare | 769.0 | $13K | — | +214.0 | +38.6% | $17.09 | +15.9% |
| 2187 | WT | WISDOMTREE INC | Financial Services | 941.0 | $13K | — | -2K | -64.9% | $13.92 | +31.5% |
| 2188 | UTL | UNITIL CORP | Utilities | 246.0 | $13K | — | -4.0 | -1.6% | $53.21 | -4.2% |
| 2189 | TILE | INTERFACE INC | Consumer Cyclical | 534.0 | $13K | — | -306.0 | -36.4% | $24.48 | +33.0% |
| 2190 | FBK | FB FINL CORP | Financial Services | 252.0 | $13K | — | -158.0 | -38.5% | $51.53 | +4.3% |
| 2191 | EWY | ISHARES INC | — | 111.0 | $13K | — | +88.0 | +382.6% | $116.43 | +88.3% |
| 2192 | VC | VISTEON CORP | Consumer Cyclical | 150.0 | $13K | — | +8.0 | +5.6% | $85.71 | +32.8% |
| 2193 | STC | STEWART INFORMATION SVCS COR | Financial Services | 210.0 | $13K | — | -305.0 | -59.2% | $61.10 | +8.8% |
| 2194 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 4,962.0 | $13K | — | — | — | $2.58 | -27.9% |
| 2195 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 743.0 | $13K | — | NEW | — | $17.20 | +12.9% |
| 2196 | AES | AES CORP | Utilities | 908.0 | $13K | — | -9K | -90.4% | $14.02 | +4.3% |
| 2197 | NLR | VANECK ETF TRUST | — | 100.0 | $13K | — | — | — | $127.14 | -0.2% |
| 2198 | PII | POLARIS INC | Consumer Cyclical | 238.0 | $13K | — | +142.0 | +147.9% | $53.41 | +33.6% |
| 2199 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 245.0 | $13K | — | — | — | $51.77 | +13.2% |
| 2200 | NBR | NABORS INDUSTRIES LTD | Energy | 145.0 | $13K | — | -20.0 | -12.1% | $87.43 | -0.4% |
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%