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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 925.0 | $37K | 0.00% | -212.0 | -18.6% | $40.01 | +6.5% |
| 1622 | ZG | ZILLOW GROUP INC | Communication Services | 908.0 | $37K | 0.00% | +466.0 | +105.4% | $40.63 | -20.0% |
| 1623 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 981.0 | $37K | 0.00% | -8.0 | -0.8% | $37.51 | +15.7% |
| 1624 | STNG | SCORPIO TANKERS INC | Energy | 498.0 | $37K | 0.00% | -148.0 | -22.9% | $73.69 | +9.3% |
| 1625 | IEUR | ISHARES TR | — | 538.0 | $37K | 0.00% | -117.0 | -17.9% | $68.11 | +9.7% |
| 1626 | SKYW | SKYWEST INC | Industrials | 414.0 | $37K | 0.00% | -623.0 | -60.1% | $88.37 | +4.8% |
| 1627 | DT | DYNATRACE INC | Technology | 985.0 | $37K | 0.00% | +26.0 | +2.7% | $37.13 | +11.6% |
| 1628 | EGP | EASTGROUP PPTYS INC | Real Estate | 199.0 | $37K | 0.00% | +42.0 | +26.8% | $183.49 | +9.0% |
| 1629 | MGEE | MGE ENERGY INC | Utilities | 468.0 | $37K | 0.00% | -955.0 | -67.1% | $78.02 | -2.7% |
| 1630 | — | SEALED AIR CORP NEW | — | 869.0 | $36K | 0.00% | -2K | -65.3% | $41.95 | — |
| 1631 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 200.0 | $36K | 0.00% | -159.0 | -44.3% | $182.10 | -22.5% |
| 1632 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 449.0 | $36K | 0.00% | -768.0 | -63.1% | $81.05 | +8.9% |
| 1633 | CWEN | CLEARWAY ENERGY INC | Utilities | 932.0 | $36K | 0.00% | -423.0 | -31.2% | $38.92 | -3.9% |
| 1634 | — | ATLANTA BRAVES HLDGS INC | — | 858.0 | $36K | 0.00% | +426.0 | +98.6% | $42.01 | — |
| 1635 | QEFA | SPDR INDEX SHS FDS | — | 395.0 | $36K | 0.00% | — | — | $91.11 | +5.5% |
| 1636 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 153.0 | $36K | 0.00% | +62.0 | +68.1% | $235.03 | -25.4% |
| 1637 | NVMI | NOVA LTD | Technology | 87.0 | $36K | 0.00% | — | — | $413.23 | +39.2% |
| 1638 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 2,430.0 | $36K | 0.00% | -146.0 | -5.7% | $14.75 | -11.7% |
| 1639 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 456.0 | $36K | 0.00% | +304.0 | +200.0% | $78.48 | +120.8% |
| 1640 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,144.0 | $36K | 0.00% | NEW | — | $31.25 | +15.1% |
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
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%