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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 760.0 | $53K | 0.00% | -738.0 | -49.3% | $70.15 | +7.5% |
| 1422 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 575.0 | $53K | 0.00% | +56.0 | +10.8% | $92.71 | +16.2% |
| 1423 | ILIT | ISHARES TR | — | 3,126.0 | $53K | 0.00% | +1K | +72.1% | $16.97 | -17.2% |
| 1424 | ALLY | ALLY FINL INC | Financial Services | 1,398.0 | $53K | 0.00% | +275.0 | +24.5% | $37.92 | +23.4% |
| 1425 | GATX | GATX CORP | Industrials | 317.0 | $53K | 0.00% | +43.0 | +15.7% | $167.18 | +8.4% |
| 1426 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 3,984.0 | $53K | 0.00% | -2K | -28.9% | $13.26 | +46.7% |
| 1427 | GRAB | GRAB HOLDINGS LIMITED | Technology | 14,936.0 | $53K | 0.00% | -1K | -7.8% | $3.53 | +5.7% |
| 1428 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 88.0 | $53K | 0.00% | — | — | $599.03 | +15.7% |
| 1429 | DFIS | DIMENSIONAL ETF TRUST | — | 1,613.0 | $53K | 0.00% | +111.0 | +7.4% | $32.65 | +8.8% |
| 1430 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 959.0 | $53K | 0.00% | — | — | $54.82 | -4.3% |
| 1431 | LFUS | LITTELFUSE INC | Technology | 164.0 | $53K | 0.00% | +2.0 | +1.2% | $320.31 | +25.5% |
| 1432 | HAS | HASBRO INC | Consumer Cyclical | 587.0 | $52K | 0.00% | -100.0 | -14.6% | $89.39 | -8.2% |
| 1433 | FFBC | 1ST FINL BANCORP | Financial Services | 1,905.0 | $52K | 0.00% | -1K | -39.4% | $27.30 | +32.5% |
| 1434 | TPC | TUTOR PERINI CORP | Industrials | 714.0 | $52K | 0.00% | +96.0 | +15.5% | $72.83 | +8.3% |
| 1435 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 498.0 | $52K | 0.00% | -10.0 | -2.0% | $104.24 | +18.6% |
| 1436 | GDX | VANECK ETF TRUST | — | 604.0 | $52K | 0.00% | -74.0 | -10.9% | $85.92 | -16.9% |
| 1437 | SPXC | SPX TECHNOLOGIES INC | Industrials | 272.0 | $52K | 0.00% | -604.0 | -69.0% | $190.71 | +13.2% |
| 1438 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,473.0 | $52K | 0.00% | -316.0 | -17.7% | $35.15 | -7.2% |
| 1439 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 392.0 | $51K | 0.00% | +84.0 | +27.3% | $130.48 | +19.4% |
| 1440 | VLUE | ISHARES TR | — | 368.0 | $51K | 0.00% | -239.0 | -39.4% | $138.48 | +37.1% |
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
8.7%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%