Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | IEF | ISHARES TR | — | 446.0 | $42K | 0.00% | — | — | $95.27 | -1.0% |
| 1542 | NUDM | NUSHARES ETF TR | — | 1,213.0 | $42K | 0.00% | — | — | $34.87 | +14.4% |
| 1543 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 1,500.0 | $42K | 0.00% | — | — | $28.15 | -16.4% |
| 1544 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,129.0 | $42K | 0.00% | -11.0 | -1.0% | $37.39 | +8.8% |
| 1545 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 670.0 | $42K | 0.00% | +283.0 | +73.1% | $62.60 | +18.6% |
| 1546 | LMUB | ISHARES TR | — | 841.0 | $42K | 0.00% | NEW | — | $49.83 | +2.4% |
| 1547 | VVV | VALVOLINE INC | Energy | 1,257.0 | $42K | 0.00% | +798.0 | +173.9% | $33.14 | +14.9% |
| 1548 | TALO | TALOS ENERGY INC | Energy | 2,547.0 | $42K | 0.00% | -3K | -51.4% | $16.32 | -15.6% |
| 1549 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 495.0 | $42K | 0.00% | -96.0 | -16.2% | $83.92 | +18.4% |
| 1550 | SPRX | LISTED FDS TR | — | 1,251.0 | $41K | 0.00% | NEW | — | $33.14 | +74.8% |
| 1551 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 526.0 | $41K | 0.00% | -550.0 | -51.1% | $78.66 | -1.2% |
| 1552 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 2,502.0 | $41K | 0.00% | — | — | $16.50 | +24.3% |
| 1553 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 4,415.0 | $41K | 0.00% | — | — | $9.35 | +69.8% |
| 1554 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 595.0 | $41K | 0.00% | -144.0 | -19.5% | $69.36 | -4.5% |
| 1555 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,783.0 | $41K | 0.00% | -92.0 | -3.2% | $14.81 | +6.8% |
| 1556 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 366.0 | $41K | 0.00% | -323.0 | -46.9% | $112.60 | +5.8% |
| 1557 | ABCB | AMERIS BANCORP | Financial Services | 538.0 | $41K | 0.00% | -3K | -82.5% | $76.53 | +14.5% |
| 1558 | ARW | ARROW ELECTRS INC | Technology | 302.0 | $41K | 0.00% | +37.0 | +14.0% | $136.29 | +70.7% |
| 1559 | FLR | FLUOR CORP | Industrials | 940.0 | $41K | 0.00% | +302.0 | +47.3% | $43.78 | +22.6% |
| 1560 | MYRG | MYR GROUP INC | Industrials | 154.0 | $41K | 0.00% | -273.0 | -63.9% | $267.10 | +72.6% |
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%