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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SKT | TANGER INC | Real Estate | 1,631.0 | $55K | 0.00% | -2K | -53.1% | $34.02 | +5.7% |
| 1402 | NTES | NETEASE COM INC | Technology | 502.0 | $55K | 0.00% | -34.0 | -6.3% | $110.03 | +12.6% |
| 1403 | SR | SPIRE INC | Utilities | 603.0 | $55K | 0.00% | +84.0 | +16.2% | $91.40 | -6.3% |
| 1404 | RWO | SPDR INDEX SHS FDS | — | 1,221.0 | $55K | 0.00% | +203.0 | +19.9% | $45.12 | +10.2% |
| 1405 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 2,310.0 | $55K | 0.00% | +95.0 | +4.3% | $23.78 | +3.1% |
| 1406 | BOTZ | GLOBAL X FDS | — | 1,716.0 | $55K | 0.00% | +818.0 | +91.1% | $31.99 | +25.3% |
| 1407 | HAFN | HAFNIA LTD | Industrials | 7,336.0 | $55K | 0.00% | -2K | -17.5% | $7.47 | +7.8% |
| 1408 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,611.0 | $55K | 0.00% | — | — | $15.15 | +6.7% |
| 1409 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 2,246.0 | $55K | 0.00% | +31.0 | +1.4% | $24.31 | -6.6% |
| 1410 | PVH | PVH CORPORATION | Consumer Cyclical | 818.0 | $54K | 0.00% | -563.0 | -40.8% | $66.56 | +44.5% |
| 1411 | IDA | IDACORP INC | Utilities | 383.0 | $54K | 0.00% | -78.0 | -16.9% | $142.12 | +1.1% |
| 1412 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 906.0 | $54K | 0.00% | +682.0 | +304.5% | $59.94 | +0.0% |
| 1413 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 25,975.0 | $54K | 0.00% | — | — | $2.09 | +1.4% |
| 1414 | DLTR | DOLLAR TREE INC | Consumer Defensive | 508.0 | $54K | 0.00% | +61.0 | +13.7% | $105.74 | -9.3% |
| 1415 | FRPT | FRESHPET INC | Consumer Defensive | 948.0 | $54K | 0.00% | +66.0 | +7.5% | $56.62 | -7.6% |
| 1416 | BRO | BROWN & BROWN INC | Financial Services | 821.0 | $54K | 0.00% | +100.0 | +13.9% | $65.26 | -12.9% |
| 1417 | — | TXNM ENERGY INC | — | 913.0 | $54K | 0.00% | -349.0 | -27.6% | $58.64 | — |
| 1418 | — | THOMSON REUTERS CORP | — | 587.0 | $53K | 0.00% | -175.0 | -23.0% | $91.10 | — |
| 1419 | SH | PROSHARES TR | — | 1,370.0 | $53K | 0.00% | NEW | — | $39.03 | -15.2% |
| 1420 | FUL | FULLER H B CO | Basic Materials | 897.0 | $53K | 0.00% | -1K | -57.1% | $59.44 | +4.2% |
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%