Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IWR | ISHARES TR | — | 1,035.0 | $98K | 0.00% | +60.0 | +6.2% | $94.74 | +14.6% |
| 682 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 989.0 | $98K | 0.00% | +177.0 | +21.8% | $98.95 | -14.4% |
| 683 | WY | WEYERHAEUSER CO | Real Estate | 4,017.0 | $98K | 0.00% | +122.0 | +3.1% | $24.28 | +2.3% |
| 684 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 3,307.0 | $97K | 0.00% | +633.0 | +23.7% | $29.42 | -5.9% |
| 685 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 1,553.0 | $97K | 0.00% | +157.0 | +11.2% | $62.64 | +16.9% |
| 686 | XPO | XPO INC | Industrials | 521.0 | $97K | 0.00% | +27.0 | +5.5% | $186.40 | +8.4% |
| 687 | NEXT | NEXTDECADE CORP | Energy | 12,000.0 | $97K | 0.00% | +4K | +60.0% | $8.05 | -8.3% |
| 688 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 679.0 | $96K | 0.00% | +61.0 | +9.9% | $141.20 | -13.7% |
| 689 | ACWX | ISHARES TR | — | 1,442.0 | $96K | 0.00% | +10.0 | +0.7% | $66.29 | +16.4% |
| 690 | SNN | SMITH & NEPHEW PLC | Healthcare | 3,013.0 | $95K | 0.00% | +193.0 | +6.8% | $31.60 | -4.6% |
| 691 | FUTU | FUTU HLDGS LTD | Financial Services | 724.0 | $95K | 0.00% | +24.0 | +3.4% | $131.37 | -27.0% |
| 692 | KAI | KADANT INC | Industrials | 332.0 | $95K | 0.00% | +78.0 | +30.7% | $284.89 | +6.5% |
| 693 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 4,594.0 | $94K | 0.00% | +218.0 | +5.0% | $20.56 | +19.5% |
| 694 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 894.0 | $94K | 0.00% | +40.0 | +4.7% | $105.19 | +9.6% |
| 695 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 347.0 | $94K | 0.00% | +95.0 | +37.7% | $269.96 | +30.9% |
| 696 | TTD | THE TRADE DESK INC | Technology | 4,214.0 | $93K | 0.00% | +324.0 | +8.3% | $22.01 | -17.2% |
| 697 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,702.0 | $91K | 0.00% | +512.0 | +43.0% | $53.69 | -1.6% |
| 698 | CR | CRANE COMPANY | Industrials | 568.0 | $91K | 0.00% | +107.0 | +23.2% | $160.87 | +33.6% |
| 699 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 4,926.0 | $91K | 0.00% | +5K | +1264.5% | $18.46 | +31.7% |
| 700 | BLLN | BILLIONTOONE INC | Healthcare | 1,297.0 | $91K | 0.00% | +357.0 | +38.0% | $70.11 | +47.9% |
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%