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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | IFRA | ISHARES TR | — | 536.0 | $30K | 0.00% | — | — | $56.23 | +10.2% |
| 1742 | — | FEDERATED HERMES INC | — | 536.0 | $30K | 0.00% | — | — | $56.18 | — |
| 1743 | VBIL | VANGUARD INSTL INDEX FD | — | 398.0 | $30K | 0.00% | NEW | — | $75.63 | -0.0% |
| 1744 | ARCC | ARES CAPITAL CORP | Financial Services | 1,695.0 | $30K | 0.00% | +315.0 | +22.8% | $17.74 | +1.6% |
| 1745 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,409.0 | $30K | 0.00% | +236.0 | +20.1% | $21.27 | — |
| 1746 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,276.0 | $30K | 0.00% | +17.0 | +1.4% | $23.44 | +3.3% |
| 1747 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 643.0 | $30K | 0.00% | +497.0 | +340.4% | $46.30 | +6.4% |
| 1748 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,991.0 | $30K | 0.00% | -2K | -50.3% | $14.95 | +12.2% |
| 1749 | AMKR | AMKOR TECHNOLOGY INC | Technology | 720.0 | $30K | 0.00% | +36.0 | +5.3% | $41.25 | +119.3% |
| 1750 | PBA | PEMBINA PIPELINE CORP | Energy | 654.0 | $30K | 0.00% | -65.0 | -9.0% | $45.17 | +2.2% |
| 1751 | NEU | NEWMARKET CORP | Basic Materials | 47.0 | $30K | 0.00% | -10.0 | -17.5% | $628.19 | +24.2% |
| 1752 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 454.0 | $29K | 0.00% | -773.0 | -63.0% | $64.97 | +7.9% |
| 1753 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 1,099.0 | $29K | 0.00% | — | — | $26.83 | +7.2% |
| 1754 | QURE | UNIQURE NV | Healthcare | 2,000.0 | $29K | 0.00% | — | — | $14.73 | +214.3% |
| 1755 | NTNX | NUTANIX INC | Technology | 776.0 | $29K | 0.00% | -388.0 | -33.3% | $37.93 | +23.6% |
| 1756 | MC | MOELIS & CO | Financial Services | 536.0 | $29K | 0.00% | -1K | -72.1% | $54.90 | +22.4% |
| 1757 | — | PATHWARD FINANCIAL INC | — | 334.0 | $29K | 0.00% | -296.0 | -47.0% | $87.86 | — |
| 1758 | OWNS | TIDAL TRUST III | — | 1,676.0 | $29K | 0.00% | NEW | — | $17.45 | -0.2% |
| 1759 | SLQD | ISHARES TR | — | 580.0 | $29K | 0.00% | NEW | — | $50.38 | -0.2% |
| 1760 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 592.0 | $29K | 0.00% | -555.0 | -48.4% | $49.35 | -10.1% |
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%