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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | WINA | WINMARK CORP | Consumer Cyclical | 212.0 | $86K | 0.00% | NEW | — | $404.76 | -6.9% |
| 1282 | CNQ | CANADIAN NAT RES LTD | Energy | 2,529.0 | $86K | 0.00% | NEW | — | $33.92 | +26.4% |
| 1283 | DVA | DAVITA INC | Healthcare | 753.0 | $86K | 0.00% | NEW | — | $113.82 | +105.6% |
| 1284 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,849.0 | $86K | 0.00% | NEW | — | $46.33 | +17.7% |
| 1285 | NFG | NATIONAL FUEL GAS CO | Energy | 1,053.0 | $86K | 0.00% | NEW | — | $81.22 | +0.5% |
| 1286 | ISTB | ISHARES TR | — | 1,750.0 | $85K | 0.00% | NEW | — | $48.79 | -1.4% |
| 1287 | GLP | GLOBAL PARTNERS LP | Energy | 2,000.0 | $85K | 0.00% | NEW | — | $42.67 | +14.5% |
| 1288 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 1,396.0 | $85K | 0.00% | NEW | — | $60.87 | +28.4% |
| 1289 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,653.0 | $85K | 0.00% | NEW | — | $31.97 | +21.6% |
| 1290 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 1,464.0 | $85K | 0.00% | NEW | — | $57.89 | +22.6% |
| 1291 | — | HILLENBRAND INC | — | 2,662.0 | $84K | 0.00% | NEW | — | $31.73 | — |
| 1292 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 3,761.0 | $84K | 0.00% | NEW | — | $22.43 | -12.6% |
| 1293 | BL | BLACKLINE INC | Technology | 1,473.0 | $84K | 0.00% | NEW | — | $57.23 | -47.1% |
| 1294 | WIX | WIX COM LTD | Technology | 812.0 | $84K | 0.00% | NEW | — | $103.43 | -48.5% |
| 1295 | GPN | GLOBAL PMTS INC | Industrials | 1,058.0 | $84K | 0.00% | NEW | — | $79.31 | +1.5% |
| 1296 | CF | CF INDS HLDGS INC | Basic Materials | 1,088.0 | $84K | 0.00% | NEW | — | $76.98 | +54.1% |
| 1297 | VLUE | ISHARES TR | — | 607.0 | $84K | 0.00% | NEW | — | $137.97 | +37.6% |
| 1298 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 1,330.0 | $83K | 0.00% | NEW | — | $62.73 | -11.0% |
| 1299 | EXEL | EXELIXIS INC | Healthcare | 1,890.0 | $83K | 0.00% | NEW | — | $44.04 | +26.4% |
| 1300 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 1,031.0 | $83K | 0.00% | NEW | — | $80.46 | +10.9% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%