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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,666.0 | $35K | 0.00% | -3K | -64.6% | $20.85 | +20.9% |
| 1662 | BCO | BRINKS CO | Industrials | 345.0 | $35K | 0.00% | +102.0 | +42.0% | $100.50 | -2.8% |
| 1663 | SM | SM ENERGY COMPANY | Energy | 1,078.0 | $35K | 0.00% | -769.0 | -41.6% | $32.15 | -15.6% |
| 1664 | ESAB | ESAB CORPORATION | Industrials | 378.0 | $35K | 0.00% | -3.0 | -0.8% | $91.34 | +16.3% |
| 1665 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 797.0 | $35K | 0.00% | -1K | -58.8% | $43.29 | +89.4% |
| 1666 | URG | UR-ENERGY INC | Energy | 25,000.0 | $34K | 0.00% | NEW | — | $1.38 | +8.7% |
| 1667 | AIZ | ASSURANT INC | Financial Services | 159.0 | $34K | 0.00% | +5.0 | +3.2% | $216.18 | +20.2% |
| 1668 | — | OUTFRONT MEDIA INC | — | 1,337.0 | $34K | 0.00% | -2K | -64.1% | $25.67 | — |
| 1669 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 1,032.0 | $34K | 0.00% | -79.0 | -7.1% | $33.13 | +11.6% |
| 1670 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 1,803.0 | $34K | 0.00% | -405.0 | -18.3% | $18.96 | +15.5% |
| 1671 | ATRC | ATRICURE INC | Healthcare | 1,208.0 | $34K | 0.00% | +62.0 | +5.4% | $28.26 | +1.9% |
| 1672 | LASR | NLIGHT INC | Technology | 632.0 | $34K | 0.00% | +214.0 | +51.2% | $54.00 | +19.9% |
| 1673 | OGS | ONE GAS INC | Utilities | 395.0 | $34K | 0.00% | -46.0 | -10.4% | $86.32 | -11.1% |
| 1674 | CDRE | CADRE HLDGS INC | Industrials | 1,155.0 | $34K | 0.00% | NEW | — | $29.39 | -3.9% |
| 1675 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 2,044.0 | $34K | 0.00% | — | — | $16.59 | -1.5% |
| 1676 | PDFS | PDF SOLUTIONS INC | Technology | 1,098.0 | $34K | 0.00% | +818.0 | +292.1% | $30.88 | +111.7% |
| 1677 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 420.0 | $34K | 0.00% | +16.0 | +4.0% | $80.71 | -7.6% |
| 1678 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 498.0 | $34K | 0.00% | -2K | -77.1% | $67.97 | +17.6% |
| 1679 | TRN | TRINITY INDS INC | Industrials | 1,079.0 | $34K | 0.00% | -459.0 | -29.8% | $31.36 | +9.9% |
| 1680 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 309.0 | $34K | 0.00% | +12.0 | +4.0% | $109.47 | +16.6% |
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%