Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DXPE | DXP ENTERPRISES INC | Industrials | 327.0 | $44K | 0.00% | -175.0 | -34.9% | $135.74 | +28.0% |
| 1522 | FOX | FOX CORP | Communication Services | 821.0 | $44K | 0.00% | +208.0 | +33.9% | $53.78 | -12.7% |
| 1523 | — | JBT MAREL CORPORATION | — | 358.0 | $44K | 0.00% | -527.0 | -59.5% | $122.79 | — |
| 1524 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 609.0 | $44K | 0.00% | -647.0 | -51.5% | $72.15 | +11.5% |
| 1525 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 94.0 | $44K | 0.00% | +25.0 | +36.2% | $467.37 | -24.0% |
| 1526 | COWZ | PACER FDS TR | — | 707.0 | $44K | 0.00% | -31.0 | -4.2% | $61.89 | -0.1% |
| 1527 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 729.0 | $44K | 0.00% | -11.0 | -1.5% | $59.92 | +5.6% |
| 1528 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 169.0 | $44K | 0.00% | -8.0 | -4.5% | $258.07 | +31.0% |
| 1529 | ABEV | AMBEV SA | Consumer Defensive | 15,440.0 | $44K | 0.00% | +15K | +2632.7% | $2.82 | +10.6% |
| 1530 | WLFC | WILLIS LEASE FIN CORP | Industrials | 266.0 | $43K | 0.00% | -69.0 | -20.6% | $162.98 | +26.7% |
| 1531 | VDE | VANGUARD WORLD FD | — | 246.0 | $43K | 0.00% | +144.0 | +141.2% | $175.00 | -13.2% |
| 1532 | SOLV | SOLVENTUM CORP | Healthcare | 677.0 | $43K | 0.00% | -67.0 | -9.0% | $63.45 | +18.9% |
| 1533 | CWST | CASELLA WASTE SYS INC | Industrials | 548.0 | $43K | 0.00% | +27.0 | +5.2% | $78.38 | +11.0% |
| 1534 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 3,000.0 | $43K | 0.00% | — | — | $14.27 | -7.6% |
| 1535 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,776.0 | $43K | 0.00% | +2K | +1485.7% | $24.10 | +16.9% |
| 1536 | ACM | AECOM | Industrials | 513.0 | $43K | 0.00% | -63.0 | -10.9% | $83.21 | -17.3% |
| 1537 | SUI | SUN CMNTYS INC | Real Estate | 338.0 | $43K | 0.00% | -1K | -78.2% | $126.20 | -6.1% |
| 1538 | NXT | NEXTPOWER INC | Technology | 379.0 | $43K | 0.00% | +80.0 | +26.8% | $112.51 | +11.9% |
| 1539 | SCHQ | SCHWAB STRATEGIC TR | — | 1,354.0 | $43K | 0.00% | -52.0 | -3.7% | $31.44 | -0.2% |
| 1540 | MXL | MAXLINEAR INC | Technology | 2,643.0 | $42K | 0.00% | +1K | +84.7% | $16.08 | +452.0% |
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%