Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 2,671.0 | $93K | 0.00% | -636.0 | -19.2% | $34.66 | +9.8% |
| 1162 | FSS | FEDERAL SIGNAL CORP | Industrials | 880.0 | $92K | 0.00% | -797.0 | -47.5% | $104.77 | +10.7% |
| 1163 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 5,309.0 | $92K | 0.00% | -1K | -17.4% | $17.33 | +9.1% |
| 1164 | SPIP | SPDR SERIES TRUST | — | 3,523.0 | $92K | 0.00% | -188.0 | -5.1% | $26.02 | +0.0% |
| 1165 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,702.0 | $91K | 0.00% | +512.0 | +43.0% | $53.69 | +13.8% |
| 1166 | CR | CRANE COMPANY | Industrials | 568.0 | $91K | 0.00% | +107.0 | +23.2% | $160.87 | +12.6% |
| 1167 | NPO | ENPRO INC | Industrials | 380.0 | $91K | 0.00% | -344.0 | -47.5% | $240.45 | +30.8% |
| 1168 | — | TSAKOS ENERGY NAVIGATION LTD | — | 2,394.0 | $91K | 0.00% | -41.0 | -1.7% | $38.01 | — |
| 1169 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 4,926.0 | $91K | 0.00% | +5K | +1264.5% | $18.46 | +33.4% |
| 1170 | BLLN | BILLIONTOONE INC | Healthcare | 1,297.0 | $91K | 0.00% | +357.0 | +38.0% | $70.11 | +23.2% |
| 1171 | VALE | VALE S A | Basic Materials | 5,996.0 | $91K | 0.00% | +685.0 | +12.9% | $15.10 | +9.0% |
| 1172 | USFD | US FOODS HLDG CORP | Consumer Defensive | 995.0 | $91K | 0.00% | — | — | $90.96 | -9.5% |
| 1173 | WINA | WINMARK CORP | Consumer Cyclical | 213.0 | $90K | 0.00% | — | — | $422.38 | -9.3% |
| 1174 | IOSP | INNOSPEC INC | Basic Materials | 1,229.0 | $90K | 0.00% | -436.0 | -26.2% | $73.19 | +12.0% |
| 1175 | TFI | SPDR SERIES TRUST | — | 1,978.0 | $89K | 0.00% | -109.0 | -5.2% | $45.19 | +0.5% |
| 1176 | — | PERIMETER SOLUTIONS INC | — | 4,195.0 | $89K | 0.00% | -471.0 | -10.1% | $21.28 | — |
| 1177 | — | AMCOR PLC | — | 2,342.0 | $89K | 0.00% | NEW | — | $38.12 | — |
| 1178 | KMX | CARMAX INC | Consumer Cyclical | 2,226.0 | $89K | 0.00% | +1K | +166.9% | $39.99 | +4.4% |
| 1179 | ASB | ASSOCIATED BANC-CORP | Financial Services | 3,561.0 | $89K | 0.00% | +433.0 | +13.8% | $24.97 | +12.9% |
| 1180 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 890.0 | $89K | 0.00% | -837.0 | -48.5% | $99.87 | +0.6% |
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%