Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | HTBK | HERITAGE COMM CORP | Financial Services | 2,062.0 | $25K | 0.00% | -155.0 | -7.0% | $12.27 | +9.7% |
| 1822 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,591.0 | $25K | 0.00% | +238.0 | +17.6% | $15.73 | -16.1% |
| 1823 | UDR | UDR INC | Real Estate | 742.0 | $25K | 0.00% | +208.0 | +39.0% | $33.66 | +11.6% |
| 1824 | VIRT | VIRTU FINL INC | Financial Services | 581.0 | $25K | 0.00% | -295.0 | -33.7% | $42.84 | +47.2% |
| 1825 | EE | EXCELERATE ENERGY INC | Utilities | 747.0 | $25K | 0.00% | +326.0 | +77.4% | $33.31 | +3.8% |
| 1826 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 3,169.0 | $25K | 0.00% | +1K | +49.9% | $7.83 | +206.8% |
| 1827 | PAYC | PAYCOM SOFTWARE INC | Technology | 205.0 | $25K | 0.00% | -518.0 | -71.7% | $120.97 | +3.2% |
| 1828 | ARCB | ARCBEST CORP | Industrials | 265.0 | $25K | 0.00% | -346.0 | -56.6% | $93.45 | +54.7% |
| 1829 | WLK | WESTLAKE CORPORATION | Basic Materials | 213.0 | $25K | 0.00% | +112.0 | +110.9% | $116.00 | -30.8% |
| 1830 | ETHO | AMPLIFY ETF TR | — | 386.0 | $25K | 0.00% | +363.0 | +1578.3% | $63.95 | +21.5% |
| 1831 | JOE | ST JOE CO | Real Estate | 393.0 | $25K | 0.00% | -690.0 | -63.7% | $62.65 | +5.3% |
| 1832 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 632.0 | $25K | 0.00% | +598.0 | +1758.8% | $38.83 | +6.1% |
| 1833 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 66.0 | $25K | 0.00% | -107.0 | -61.9% | $371.79 | -23.2% |
| 1834 | VIOV | VANGUARD ADMIRAL FDS INC | — | 246.0 | $24K | 0.00% | — | — | $99.46 | +15.5% |
| 1835 | MTN | VAIL RESORTS INC | Consumer Cyclical | 197.0 | $24K | 0.00% | +2.0 | +1.0% | $124.03 | +16.7% |
| 1836 | OSIS | OSI SYSTEMS INC | Technology | 92.0 | $24K | 0.00% | -197.0 | -68.2% | $264.71 | -15.8% |
| 1837 | TOST | TOAST INC | Technology | 933.0 | $24K | 0.00% | -330.0 | -26.1% | $26.06 | -5.4% |
| 1838 | DIHP | DIMENSIONAL ETF TRUST | — | 774.0 | $24K | 0.00% | — | — | $31.41 | +9.8% |
| 1839 | FSK | FS KKR CAP CORP | Financial Services | 2,439.0 | $24K | 0.00% | -239.0 | -8.9% | $9.95 | +3.2% |
| 1840 | — | NEBIUS GROUP N.V. | — | 263.0 | $24K | 0.00% | +227.0 | +630.6% | $92.26 | — |
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%