Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | SPTI | SPDR SERIES TRUST | — | 1,093.0 | $31K | 0.00% | +1K | +1924.1% | $28.61 | -1.0% |
| 1722 | NUBD | NUSHARES ETF TR | — | 1,409.0 | $31K | 0.00% | NEW | — | $22.16 | -0.2% |
| 1723 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 1,523.0 | $31K | 0.00% | — | — | $20.50 | +0.7% |
| 1724 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 345.0 | $31K | 0.00% | +64.0 | +22.8% | $90.34 | -14.9% |
| 1725 | WSBC | WESBANCO INC | Financial Services | 924.0 | $31K | 0.00% | +121.0 | +15.1% | $33.73 | +7.6% |
| 1726 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,675.0 | $31K | 0.00% | +415.0 | +32.9% | $18.58 | +10.8% |
| 1727 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,346.0 | $31K | 0.00% | -126.0 | -8.6% | $22.91 | +44.3% |
| 1728 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 2,665.0 | $31K | 0.00% | -2K | -46.4% | $11.51 | +44.1% |
| 1729 | IYE | ISHARES TR | — | 468.0 | $31K | 0.00% | — | — | $65.50 | -13.3% |
| 1730 | GFF | GRIFFON CORP | Industrials | 434.0 | $31K | 0.00% | -678.0 | -61.0% | $70.53 | +29.2% |
| 1731 | UE | URBAN EDGE PPTYS | Real Estate | 1,523.0 | $31K | 0.00% | -380.0 | -20.0% | $20.05 | +11.0% |
| 1732 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 3,878.0 | $31K | 0.00% | -377.0 | -8.9% | $7.87 | -1.0% |
| 1733 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,239.0 | $31K | 0.00% | -2K | -65.0% | $24.63 | -31.9% |
| 1734 | VPL | VANGUARD INTL EQUITY INDEX F | — | 323.0 | $30K | 0.00% | -121.0 | -27.2% | $94.41 | +27.5% |
| 1735 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 656.0 | $30K | 0.00% | -467.0 | -41.6% | $46.43 | -15.7% |
| 1736 | FRME | FIRST MERCHANTS CORP | Financial Services | 798.0 | $30K | 0.00% | — | — | $38.15 | +6.7% |
| 1737 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 546.0 | $30K | 0.00% | -437.0 | -44.5% | $55.57 | +13.8% |
| 1738 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 2,653.0 | $30K | 0.00% | — | — | $11.43 | -1.0% |
| 1739 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 361.0 | $30K | 0.00% | -647.0 | -64.2% | $83.53 | -29.3% |
| 1740 | AGI | ALAMOS GOLD INC | Basic Materials | 722.0 | $30K | 0.00% | — | — | $41.75 | -13.0% |
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%