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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 806.0 | $13K | — | -2K | -71.7% | $15.71 | +12.0% |
| 2202 | BELFB | BEL FUSE INC | Technology | 64.0 | $13K | — | — | — | $197.83 | +49.8% |
| 2203 | AOM | ISHARES TR | — | 270.0 | $13K | — | — | — | $46.72 | +7.0% |
| 2204 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 101.0 | $13K | — | — | — | $124.81 | +14.7% |
| 2205 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 304.0 | $13K | — | — | — | $41.43 | +8.6% |
| 2206 | NPK | NATIONAL PRESTO INDS INC | Industrials | 95.0 | $13K | — | -7.0 | -6.9% | $132.48 | -0.5% |
| 2207 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 73.0 | $13K | — | — | — | $172.22 | -91.1% |
| 2208 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 424.0 | $13K | — | -36.0 | -7.8% | $29.61 | +15.4% |
| 2209 | PRG | PROG HOLDINGS INC | Industrials | 439.0 | $12K | — | -715.0 | -62.0% | $28.41 | +35.3% |
| 2210 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,982.0 | $12K | — | +180.0 | +10.0% | $6.25 | +66.7% |
| 2211 | GRFS | GRIFOLS S A | Healthcare | 1,636.0 | $12K | — | -426.0 | -20.7% | $7.56 | -2.1% |
| 2212 | SCHH | SCHWAB STRATEGIC TR | — | 582.0 | $12K | — | -9.0 | -1.5% | $21.20 | +10.3% |
| 2213 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 205.0 | $12K | — | -103.0 | -33.4% | $60.12 | +7.6% |
| 2214 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 298.0 | $12K | — | -12.0 | -3.9% | $41.26 | -33.5% |
| 2215 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 698.0 | $12K | — | — | — | $17.58 | +12.3% |
| 2216 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 309.0 | $12K | — | -104.0 | -25.2% | $39.68 | +7.8% |
| 2217 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,489.0 | $12K | — | -1K | -47.5% | $8.21 | +10.4% |
| 2218 | — | CNH INDL N V | — | 1,174.0 | $12K | — | -1K | -53.6% | $10.40 | — |
| 2219 | IDT | IDT CORP | Communication Services | 249.0 | $12K | — | -16.0 | -6.0% | $49.02 | +13.1% |
| 2220 | AAON | AAON INC | Industrials | 155.0 | $12K | — | -276.0 | -64.0% | $78.72 | +73.7% |
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%