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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,827.0 | $62K | 0.00% | -90.0 | -4.7% | $33.96 | +2.0% |
| 1342 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 218.0 | $62K | 0.00% | +28.0 | +14.7% | $283.86 | +9.8% |
| 1343 | CCJ | CAMECO CORP | Energy | 599.0 | $62K | 0.00% | -20.0 | -3.2% | $102.84 | +4.5% |
| 1344 | PTCT | PTC THERAPEUTICS INC | Healthcare | 938.0 | $62K | 0.00% | +17.0 | +1.9% | $65.64 | +7.6% |
| 1345 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,316.0 | $61K | 0.00% | -1K | -43.4% | $46.70 | +0.5% |
| 1346 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 481.0 | $61K | 0.00% | +197.0 | +69.4% | $127.14 | +5.1% |
| 1347 | EQL | ALPS ETF TR | — | 1,308.0 | $61K | 0.00% | — | — | $46.71 | +8.6% |
| 1348 | NWS | NEWS CORP NEW | Communication Services | 2,157.0 | $61K | 0.00% | +101.0 | +4.9% | $28.32 | +7.6% |
| 1349 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 1,235.0 | $61K | 0.00% | +271.0 | +28.1% | $49.45 | -1.4% |
| 1350 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 382.0 | $61K | 0.00% | -635.0 | -62.4% | $159.73 | +0.0% |
| 1351 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,332.0 | $61K | 0.00% | — | — | $45.73 | +5.1% |
| 1352 | SF | STIFEL FINL CORP | Financial Services | 846.0 | $61K | 0.00% | +74.0 | +9.6% | $71.90 | -1.8% |
| 1353 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 997.0 | $61K | 0.00% | -1K | -53.1% | $60.93 | +23.3% |
| 1354 | KMT | KENNAMETAL INC | Industrials | 1,746.0 | $61K | 0.00% | -1K | -43.5% | $34.77 | -0.0% |
| 1355 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 972.0 | $61K | 0.00% | -2K | -68.9% | $62.38 | +8.6% |
| 1356 | CHCO | CITY HLDG CO | Financial Services | 504.0 | $60K | 0.00% | -461.0 | -47.8% | $119.89 | +3.9% |
| 1357 | — | LIBERTY MEDIA CORP DEL | — | 729.0 | $60K | 0.00% | +105.0 | +16.8% | $82.77 | — |
| 1358 | FELE | FRANKLIN ELEC INC | Industrials | 666.0 | $60K | 0.00% | -618.0 | -48.1% | $90.54 | +11.7% |
| 1359 | MLI | MUELLER INDS INC | Industrials | 557.0 | $60K | 0.00% | -1K | -66.8% | $107.90 | +25.8% |
| 1360 | CG | CARLYLE GROUP INC | Financial Services | 1,294.0 | $60K | 0.00% | -333.0 | -20.5% | $46.43 | -1.7% |
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%