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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 681.0 | $24K | 0.00% | -1K | -62.3% | $35.60 | +0.8% |
| 1842 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 113.0 | $24K | 0.00% | -106.0 | -48.4% | $214.25 | -13.3% |
| 1843 | BANF | BANCFIRST CORP | Financial Services | 224.0 | $24K | 0.00% | -113.0 | -33.5% | $107.92 | +3.1% |
| 1844 | SEIC | SEI INVTS CO | Financial Services | 313.0 | $24K | 0.00% | -2.0 | -0.6% | $77.21 | +15.8% |
| 1845 | CNS | COHEN & STEERS INC | Financial Services | 393.0 | $24K | 0.00% | -11.0 | -2.7% | $61.38 | +22.0% |
| 1846 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 447.0 | $24K | 0.00% | +109.0 | +32.2% | $53.90 | +15.2% |
| 1847 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 5,283.0 | $24K | 0.00% | -10K | -66.1% | $4.56 | -0.7% |
| 1848 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 371.0 | $24K | 0.00% | -55.0 | -12.9% | $64.27 | — |
| 1849 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,073.0 | $24K | 0.00% | -68.0 | -6.0% | $22.21 | +6.2% |
| 1850 | — | AMER SPORTS INC | — | 765.0 | $24K | 0.00% | -612.0 | -44.4% | $31.01 | — |
| 1851 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 566.0 | $24K | 0.00% | -80.0 | -12.4% | $41.81 | +6.8% |
| 1852 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 67.0 | $24K | 0.00% | -15.0 | -18.3% | $352.94 | -11.5% |
| 1853 | GDS | GDS HLDGS LTD | Technology | 602.0 | $24K | 0.00% | -51.0 | -7.8% | $39.27 | -19.8% |
| 1854 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 278.0 | $24K | 0.00% | +31.0 | +12.6% | $84.90 | -3.0% |
| 1855 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 390.0 | $24K | 0.00% | +60.0 | +18.2% | $60.37 | -11.1% |
| 1856 | EMGF | ISHARES INC | — | 404.0 | $24K | 0.00% | — | — | $58.23 | +30.2% |
| 1857 | DFIP | DIMENSIONAL ETF TRUST | — | 563.0 | $23K | 0.00% | +135.0 | +31.5% | $41.72 | -0.0% |
| 1858 | — | FIRST TR EXCHNG TRADED FD VI | — | 611.0 | $23K | 0.00% | NEW | — | $38.38 | — |
| 1859 | BCE | BCE INC | Communication Services | 929.0 | $23K | 0.00% | -482.0 | -34.2% | $25.24 | -7.8% |
| 1860 | BGC | BGC GROUP INC | Financial Services | 2,455.0 | $23K | 0.00% | -3K | -58.6% | $9.54 | +26.3% |
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%