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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | SIL | GLOBAL X FDS | — | 112.0 | $9K | — | — | — | $83.55 | +0.2% |
| 2362 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,022.0 | $9K | — | — | — | $9.15 | -41.4% |
| 2363 | EVTR | MORGAN STANLEY ETF TRUST | — | 184.0 | $9K | — | — | — | $50.82 | +0.1% |
| 2364 | CAL | CALERES INC | Consumer Cyclical | 899.0 | $9K | — | -716.0 | -44.3% | $10.37 | +26.7% |
| 2365 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 509.0 | $9K | — | — | — | $18.13 | +7.1% |
| 2366 | CUBE | CUBESMART | Real Estate | 257.0 | $9K | — | — | — | $35.90 | +13.2% |
| 2367 | IXJ | ISHARES TR | — | 100.0 | $9K | — | — | — | $91.74 | +1.3% |
| 2368 | PBR | PETROLEO BRASILEIRO S A | Energy | 440.0 | $9K | — | -272.0 | -38.2% | $20.81 | -19.5% |
| 2369 | SHC | SOTERA HEALTH CO | Healthcare | 691.0 | $9K | — | -33.0 | -4.6% | $13.25 | +19.4% |
| 2370 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 223.0 | $9K | — | -24.0 | -9.7% | $40.95 | +10.0% |
| 2371 | STEL | STELLAR BANCORP INC | Financial Services | 253.0 | $9K | — | -323.0 | -56.1% | $36.02 | +6.7% |
| 2372 | OFG | OFG BANCORP | Financial Services | 228.0 | $9K | — | -600.0 | -72.5% | $39.86 | +17.1% |
| 2373 | — | U HAUL HOLDING COMPANY | — | 209.0 | $9K | — | +7.0 | +3.5% | $43.27 | — |
| 2374 | — | CMB.TECH NV | — | 727.0 | $9K | — | -30.0 | -4.0% | $12.43 | — |
| 2375 | — | ARMOUR RESIDENTIAL REIT INC | — | 559.0 | $9K | — | — | — | $16.15 | — |
| 2376 | AHRT | AH RLTY TR INC | Financial Services | 1,709.0 | $9K | — | NEW | — | $5.27 | +26.6% |
| 2377 | EPM | EVOLUTION PETE CORP | Energy | 1,926.0 | $9K | — | +1K | +319.6% | $4.67 | -17.3% |
| 2378 | KVHI | KVH INDS INC | Technology | 1,000.0 | $9K | — | — | — | $8.93 | +8.0% |
| 2379 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 182.0 | $9K | — | +11.0 | +6.4% | $48.87 | -13.0% |
| 2380 | EMLC | VANECK ETF TRUST | — | 358.0 | $9K | — | +276.0 | +336.6% | $24.83 | +3.0% |
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%