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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,047.0 | $12K | — | -38.0 | -3.5% | $11.14 | -13.2% |
| 2242 | TMFX | RBB FD INC | — | 602.0 | $12K | — | — | — | $19.37 | +14.4% |
| 2243 | PDP | INVESCO EXCHANGE TRADED FD T | — | 101.0 | $12K | — | — | — | $115.35 | +30.8% |
| 2244 | BUSE | FIRST BUSEY CORP | Financial Services | 469.0 | $12K | — | -91.0 | -16.2% | $24.73 | +14.2% |
| 2245 | CGON | CG ONCOLOGY INC | Healthcare | 181.0 | $12K | — | +114.0 | +170.2% | $63.96 | -4.5% |
| 2246 | GEO | GEO GROUP INC | Industrials | 706.0 | $12K | — | -2K | -68.3% | $16.32 | +79.4% |
| 2247 | LZB | LA Z BOY INC | Consumer Cyclical | 360.0 | $12K | — | -395.0 | -52.3% | $31.96 | +24.1% |
| 2248 | OMF | ONEMAIN HLDGS INC | Financial Services | 220.0 | $11K | — | — | — | $52.22 | +11.4% |
| 2249 | ADNT | ADIENT PLC | Consumer Cyclical | 597.0 | $11K | — | -89.0 | -13.0% | $19.21 | +8.0% |
| 2250 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 308.0 | $11K | — | -903.0 | -74.6% | $37.18 | -13.8% |
| 2251 | HBNC | HORIZON BANCORP IND | Financial Services | 699.0 | $11K | — | +54.0 | +8.4% | $16.36 | +18.2% |
| 2252 | VNT | VONTIER CORPORATION | Technology | 334.0 | $11K | — | +24.0 | +7.7% | $34.22 | -12.6% |
| 2253 | NUVL | NUVALENT INC | Healthcare | 118.0 | $11K | — | +30.0 | +34.1% | $96.72 | +27.6% |
| 2254 | BILI | BILIBILI INC | Technology | 526.0 | $11K | — | — | — | $21.69 | -20.7% |
| 2255 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 731.0 | $11K | — | -716.0 | -49.5% | $15.60 | -5.9% |
| 2256 | EBC | EASTERN BANKSHARES INC | Financial Services | 595.0 | $11K | — | -152.0 | -20.4% | $19.16 | +7.5% |
| 2257 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 218.0 | $11K | — | NEW | — | $52.23 | -0.5% |
| 2258 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 599.0 | $11K | — | NEW | — | $19.00 | +48.5% |
| 2259 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 265.0 | $11K | — | -263.0 | -49.8% | $42.92 | -8.2% |
| 2260 | ALX | ALEXANDERS INC | Real Estate | 48.0 | $11K | — | -6.0 | -11.1% | $236.92 | +9.5% |
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%