Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FSLR | FIRST SOLAR INC | Energy | 371.0 | $69K | 0.00% | +72.0 | +24.1% | $184.70 | +10.7% |
| 742 | BKH | BLACK HILLS CORP | Utilities | 990.0 | $68K | 0.00% | +140.0 | +16.5% | $69.12 | +5.3% |
| 743 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 343.0 | $68K | 0.00% | +31.0 | +9.9% | $199.30 | +78.9% |
| 744 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,865.0 | $68K | 0.00% | +104.0 | +2.8% | $17.65 | -5.7% |
| 745 | ESTC | ELASTIC N V | Technology | 1,361.0 | $67K | 0.00% | +608.0 | +80.7% | $49.41 | +102.2% |
| 746 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,628.0 | $67K | 0.00% | +115.0 | +7.6% | $41.05 | +0.1% |
| 747 | ARMK | ARAMARK | Industrials | 1,647.0 | $66K | 0.00% | +1K | +358.8% | $40.26 | +44.5% |
| 748 | NJR | NEW JERSEY RES CORP | Utilities | 1,196.0 | $66K | 0.00% | +263.0 | +28.2% | $55.44 | -3.3% |
| 749 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 2,203.0 | $65K | 0.00% | +688.0 | +45.4% | $29.43 | -83.5% |
| 750 | XAR | SPDR SERIES TRUST | — | 264.0 | $64K | 0.00% | +146.0 | +123.7% | $242.24 | +8.1% |
| 751 | WING | WINGSTOP INC | Consumer Cyclical | 413.0 | $64K | 0.00% | +220.0 | +114.0% | $154.64 | -26.6% |
| 752 | NNN | NNN REIT INC | Real Estate | 1,520.0 | $64K | 0.00% | +353.0 | +30.2% | $41.89 | +9.0% |
| 753 | MASI | MASIMO CORP | Healthcare | 356.0 | $63K | 0.00% | +42.0 | +13.4% | $177.32 | +1.5% |
| 754 | RVTY | REVVITY INC | Healthcare | 737.0 | $62K | 0.00% | +13.0 | +1.8% | $84.78 | +51.9% |
| 755 | TEAM | ATLASSIAN CORPORATION | Technology | 934.0 | $62K | 0.00% | +148.0 | +18.8% | $66.88 | +184.7% |
| 756 | IVZ | INVESCO LTD | Financial Services | 2,682.0 | $62K | 0.00% | +2K | +143.2% | $23.29 | +41.1% |
| 757 | BIO | BIO RAD LABS INC | Healthcare | 231.0 | $62K | 0.00% | +196.0 | +560.0% | $270.36 | +43.4% |
| 758 | EVR | EVERCORE INC | Financial Services | 218.0 | $62K | 0.00% | +10.0 | +4.8% | $286.01 | +1.4% |
| 759 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 318.0 | $62K | 0.00% | +13.0 | +4.3% | $195.45 | -5.5% |
| 760 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 218.0 | $62K | 0.00% | +28.0 | +14.7% | $283.86 | +29.1% |
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
31.0%
Financial Services
15.2%
Healthcare
10.5%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.0%
Energy
5.6%
Consumer Defensive
5.5%
Utilities
3.0%
Basic Materials
2.3%