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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | BUNGE GLOBAL SA | — | 365.0 | $46K | 0.00% | +173.0 | +90.1% | $126.28 | — |
| 1502 | UFPI | UFP INDUSTRIES INC | Basic Materials | 512.0 | $46K | 0.00% | -94.0 | -15.5% | $89.98 | -3.8% |
| 1503 | — | SOMNIGROUP INTERNATIONAL INC | — | 661.0 | $46K | 0.00% | — | — | $69.39 | — |
| 1504 | GDDY | GODADDY INC | Technology | 559.0 | $46K | 0.00% | -188.0 | -25.2% | $81.74 | -5.8% |
| 1505 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,546.0 | $46K | 0.00% | -389.0 | -20.1% | $29.45 | +4.7% |
| 1506 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,020.0 | $46K | 0.00% | -766.0 | -42.9% | $44.62 | +15.9% |
| 1507 | TRU | TRANSUNION | Industrials | 684.0 | $45K | 0.00% | -64.0 | -8.6% | $66.49 | -2.8% |
| 1508 | CNK | CINEMARK HLDGS INC | Communication Services | 1,632.0 | $45K | 0.00% | -1K | -46.8% | $27.81 | +21.4% |
| 1509 | HSIC | SCHEIN HENRY INC | Healthcare | 620.0 | $45K | 0.00% | +13.0 | +2.1% | $72.70 | +9.9% |
| 1510 | — | LXP INDUSTRIAL TRUST | — | 972.0 | $45K | 0.00% | -3K | -72.5% | $46.36 | — |
| 1511 | EPR | EPR PPTYS | Real Estate | 911.0 | $45K | 0.00% | +641.0 | +237.4% | $49.29 | +16.7% |
| 1512 | CBT | CABOT CORP | Basic Materials | 594.0 | $45K | 0.00% | +143.0 | +31.7% | $75.54 | +21.5% |
| 1513 | DGICA | DONEGAL GROUP INC | Financial Services | 2,616.0 | $45K | 0.00% | -131.0 | -4.8% | $17.14 | +2.0% |
| 1514 | BCPC | BALCHEM CORP | Basic Materials | 263.0 | $45K | 0.00% | -469.0 | -64.1% | $170.44 | -2.7% |
| 1515 | CRUS | CIRRUS LOGIC INC | Technology | 324.0 | $45K | 0.00% | -5.0 | -1.5% | $138.33 | +19.5% |
| 1516 | SCHO | SCHWAB STRATEGIC TR | — | 1,847.0 | $45K | 0.00% | -11K | -85.3% | $24.25 | -0.6% |
| 1517 | CCK | CROWN HLDGS INC | Consumer Cyclical | 455.0 | $45K | 0.00% | +15.0 | +3.4% | $98.22 | +3.4% |
| 1518 | GTLS | CHART INDS INC | Industrials | 216.0 | $45K | 0.00% | -7.0 | -3.1% | $206.80 | +0.6% |
| 1519 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 2,141.0 | $45K | 0.00% | -4K | -66.4% | $20.80 | +13.5% |
| 1520 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 1,397.0 | $44K | 0.00% | -89.0 | -6.0% | $31.82 | +2.6% |
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%