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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | EELV | INVESCO EXCH TRADED FD TR II | — | 823.0 | $23K | 0.00% | -195.0 | -19.2% | $27.51 | +4.4% |
| 1882 | GSAT | GLOBALSTAR INC | Communication Services | 366.0 | $23K | 0.00% | +66.0 | +22.0% | $61.82 | +30.1% |
| 1883 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 431.0 | $23K | 0.00% | -43.0 | -9.1% | $52.42 | +10.8% |
| 1884 | CVSA | COVISTA INC | Consumer Cyclical | 198.0 | $23K | 0.00% | -448.0 | -69.3% | $114.03 | +4.4% |
| 1885 | JOYY | JOYY INC | Communication Services | 399.0 | $23K | 0.00% | -46.0 | -10.3% | $56.50 | +16.3% |
| 1886 | SGRT | TIDAL TRUST I | — | 880.0 | $23K | 0.00% | NEW | — | $25.61 | +45.9% |
| 1887 | TNK | TEEKAY TANKERS LTD | Energy | 312.0 | $23K | 0.00% | — | — | $72.13 | +3.2% |
| 1888 | VVX | V2X INC | Industrials | 336.0 | $22K | 0.00% | -32.0 | -8.7% | $66.91 | +27.9% |
| 1889 | HUBG | HUB GROUP INC | Industrials | 636.0 | $22K | 0.00% | -953.0 | -60.0% | $35.29 | +25.7% |
| 1890 | — | APOGEE THERAPEUTICS INC | — | 285.0 | $22K | 0.00% | +9.0 | +3.3% | $78.72 | — |
| 1891 | ALK | ALASKA AIR GROUP INC | Industrials | 653.0 | $22K | 0.00% | — | — | $34.19 | +44.1% |
| 1892 | EXPO | EXPONENT INC | Industrials | 340.0 | $22K | 0.00% | +71.0 | +26.4% | $65.24 | -12.8% |
| 1893 | EWU | ISHARES TR | — | 499.0 | $22K | 0.00% | — | — | $44.44 | +2.3% |
| 1894 | — | JBS N.V. | — | 1,278.0 | $22K | 0.00% | -8K | -85.6% | $17.34 | — |
| 1895 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 580.0 | $22K | 0.00% | +51.0 | +9.6% | $38.20 | +10.2% |
| 1896 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 115.0 | $22K | 0.00% | -190.0 | -62.3% | $192.64 | +42.7% |
| 1897 | INVX | INNOVEX INTERNATIONAL INC | Energy | 913.0 | $22K | 0.00% | -2K | -63.5% | $24.25 | +5.4% |
| 1898 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 457.0 | $22K | 0.00% | -428.0 | -48.4% | $48.32 | +13.3% |
| 1899 | SNEX | STONEX GROUP INC | Financial Services | 282.0 | $22K | 0.00% | -478.0 | -62.9% | $77.95 | +78.3% |
| 1900 | EWW | ISHARES INC | — | 302.0 | $22K | 0.00% | +56.0 | +22.8% | $72.76 | +6.3% |
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%