Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CDE | COEUR MNG INC | Basic Materials | 2,048.0 | $34K | 0.00% | +409.0 | +24.9% | $16.50 | +6.1% |
| 1682 | DVYE | ISHARES INC | — | 1,003.0 | $34K | 0.00% | — | — | $33.64 | -1.6% |
| 1683 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 849.0 | $34K | 0.00% | -481.0 | -36.2% | $39.64 | +56.7% |
| 1684 | KBH | KB HOME | Consumer Cyclical | 666.0 | $34K | 0.00% | +318.0 | +91.4% | $50.51 | +7.3% |
| 1685 | — | RALLIANT CORP | — | 849.0 | $34K | 0.00% | -1K | -60.1% | $39.46 | — |
| 1686 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 831.0 | $33K | 0.00% | -239.0 | -22.3% | $40.22 | +3.5% |
| 1687 | RUN | SUNRUN INC | Energy | 2,749.0 | $33K | 0.00% | -4K | -57.0% | $12.14 | +11.4% |
| 1688 | EQR | EQUITY RESIDENTIAL | Real Estate | 569.0 | $33K | 0.00% | -184.0 | -24.4% | $58.58 | +9.4% |
| 1689 | OPLN | OPENLANE INC | Consumer Cyclical | 1,204.0 | $33K | 0.00% | -3K | -68.8% | $27.68 | +37.5% |
| 1690 | FEMB | FIRST TR EXCH TRADED FD III | — | 1,173.0 | $33K | 0.00% | +518.0 | +79.1% | $28.41 | +3.9% |
| 1691 | DBJP | DBX ETF TR | — | 338.0 | $33K | 0.00% | NEW | — | $98.51 | +19.0% |
| 1692 | SSD | SIMPSON MFG INC | Industrials | 199.0 | $33K | 0.00% | -27.0 | -11.9% | $167.19 | +19.7% |
| 1693 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 346.0 | $33K | 0.00% | — | — | $95.71 | +14.5% |
| 1694 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,703.0 | $33K | 0.00% | +258.0 | +17.9% | $19.44 | -6.8% |
| 1695 | AIQ | GLOBAL X FDS | — | 739.0 | $33K | 0.00% | +161.0 | +27.9% | $44.78 | +49.2% |
| 1696 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 777.0 | $33K | 0.00% | NEW | — | $42.51 | +4.4% |
| 1697 | IYR | ISHARES TR | — | 353.0 | $33K | 0.00% | +276.0 | +358.4% | $93.23 | +7.7% |
| 1698 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 15.0 | $33K | 0.00% | +1.0 | +7.1% | $2193.87 | -8.2% |
| 1699 | SPTM | SPDR SERIES TRUST | — | 427.0 | $33K | 0.00% | +4.0 | +0.9% | $76.86 | +18.3% |
| 1700 | BMI | BADGER METER INC | Technology | 221.0 | $33K | 0.00% | -467.0 | -67.9% | $148.10 | -8.5% |
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%