Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PACS | PACS GROUP INC | Financial Services | 3,924.0 | $119K | 0.00% | +4K | +9961.5% | $30.38 | +20.4% |
| 642 | MOH | MOLINA HEALTHCARE INC | Healthcare | 903.0 | $119K | 0.00% | +31.0 | +3.6% | $131.47 | +48.6% |
| 643 | IGV | ISHARES TR | — | 1,521.0 | $118K | 0.00% | +43.0 | +2.9% | $77.62 | +14.8% |
| 644 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 813.0 | $117K | 0.00% | +53.0 | +7.0% | $144.36 | +27.1% |
| 645 | EMN | EASTMAN CHEM CO | Basic Materials | 1,617.0 | $117K | 0.00% | +379.0 | +30.6% | $72.58 | -0.1% |
| 646 | DVA | DAVITA INC | Healthcare | 768.0 | $117K | 0.00% | +15.0 | +2.0% | $152.37 | +36.5% |
| 647 | ASH | ASHLAND INC | Basic Materials | 2,224.0 | $116K | 0.00% | +333.0 | +17.6% | $52.29 | +29.9% |
| 648 | NFG | NATIONAL FUEL GAS CO | Energy | 1,213.0 | $115K | 0.00% | +160.0 | +15.2% | $94.99 | -20.1% |
| 649 | NXPI | NXP SEMICONDUCTORS N V | Technology | 612.0 | $115K | 0.00% | +241.0 | +65.0% | $187.40 | +67.2% |
| 650 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 109.0 | $114K | 0.00% | +17.0 | +18.5% | $1049.99 | +9.0% |
| 651 | VPU | VANGUARD WORLD FD | — | 576.0 | $114K | 0.00% | +363.0 | +170.4% | $198.11 | -2.1% |
| 652 | AFRM | AFFIRM HLDGS INC | Technology | 2,621.0 | $113K | 0.00% | +205.0 | +8.5% | $43.03 | +71.8% |
| 653 | ITT | ITT INC | Industrials | 618.0 | $112K | 0.00% | +37.0 | +6.4% | $181.06 | +8.7% |
| 654 | JBL | JABIL INC | Technology | 450.0 | $111K | 0.00% | +56.0 | +14.2% | $247.77 | +50.1% |
| 655 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 5,723.0 | $110K | 0.00% | +3K | +129.9% | $19.30 | +42.2% |
| 656 | SLYG | SPDR SERIES TRUST | — | 1,180.0 | $110K | 0.00% | +273.0 | +30.1% | $93.36 | +22.3% |
| 657 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 1,675.0 | $110K | 0.00% | +988.0 | +143.8% | $65.71 | +28.4% |
| 658 | VRP | INVESCO EXCH TRADED FD TR II | — | 4,598.0 | $110K | 0.00% | +4K | +646.4% | $23.82 | +2.5% |
| 659 | KIM | KIMCO REALTY CORP | Real Estate | 4,902.0 | $109K | 0.00% | +4K | +274.8% | $22.32 | +9.2% |
| 660 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,231.0 | $109K | 0.00% | +37.0 | +3.1% | $88.65 | -1.7% |
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%