Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SLYG | SPDR SERIES TRUST | — | 1,180.0 | $110K | 0.00% | +273.0 | +30.1% | $93.36 | +18.0% |
| 1062 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 1,675.0 | $110K | 0.00% | +988.0 | +143.8% | $65.71 | +24.6% |
| 1063 | RMBS | RAMBUS INC DEL | Technology | 1,377.0 | $110K | 0.00% | -1K | -43.4% | $79.73 | +97.2% |
| 1064 | FN | FABRINET | Technology | 223.0 | $110K | 0.00% | -307.0 | -57.9% | $491.88 | +38.4% |
| 1065 | ARKF | ARK ETF TR | — | 3,032.0 | $110K | 0.00% | — | — | $36.14 | +12.9% |
| 1066 | VRP | INVESCO EXCH TRADED FD TR II | — | 4,598.0 | $110K | 0.00% | +4K | +646.4% | $23.82 | +2.1% |
| 1067 | KIM | KIMCO REALTY CORP | Real Estate | 4,902.0 | $109K | 0.00% | +4K | +274.8% | $22.32 | +9.9% |
| 1068 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,231.0 | $109K | 0.00% | +37.0 | +3.1% | $88.65 | -3.6% |
| 1069 | HOMB | HOME BANCSHARES INC | Financial Services | 4,118.0 | $109K | 0.00% | -209.0 | -4.8% | $26.47 | +1.2% |
| 1070 | STWD | STARWOOD PPTY TR INC | Real Estate | 6,262.0 | $109K | 0.00% | -659.0 | -9.5% | $17.37 | -0.0% |
| 1071 | FTEC | FIDELITY COVINGTON TRUST | — | 545.0 | $109K | 0.00% | +62.0 | +12.8% | $199.44 | +41.4% |
| 1072 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 835.0 | $109K | 0.00% | +21.0 | +2.6% | $130.17 | +18.5% |
| 1073 | NI | NISOURCE INC | Utilities | 2,336.0 | $109K | 0.00% | -186.0 | -7.4% | $46.50 | +2.8% |
| 1074 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,330.0 | $108K | 0.00% | +160.0 | +13.7% | $81.55 | -6.0% |
| 1075 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,353.0 | $108K | 0.00% | +985.0 | +267.7% | $80.16 | -1.3% |
| 1076 | VICI | VICI PPTYS INC | Real Estate | 3,997.0 | $108K | 0.00% | -2K | -28.1% | $27.11 | +5.6% |
| 1077 | — | PINNACLE FINL PARTNERS INC | — | 1,293.0 | $108K | 0.00% | NEW | — | $83.66 | — |
| 1078 | PR | PERMIAN RESOURCES CORP | Energy | 5,026.0 | $108K | 0.00% | — | — | $21.49 | -8.7% |
| 1079 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 3,491.0 | $108K | 0.00% | -389.0 | -10.0% | $30.84 | +8.9% |
| 1080 | CPNG | COUPANG INC | Consumer Cyclical | 5,889.0 | $108K | 0.00% | -3K | -29.9% | $18.26 | -15.3% |
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%