Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PTCT | PTC THERAPEUTICS INC | Healthcare | 938.0 | $62K | 0.00% | +17.0 | +1.9% | $65.64 | +19.6% |
| 762 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 481.0 | $61K | 0.00% | +197.0 | +69.4% | $127.14 | +4.9% |
| 763 | NWS | NEWS CORP NEW | Communication Services | 2,157.0 | $61K | 0.00% | +101.0 | +4.9% | $28.32 | +4.5% |
| 764 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 1,235.0 | $61K | 0.00% | +271.0 | +28.1% | $49.45 | -2.8% |
| 765 | SF | STIFEL FINL CORP | Financial Services | 846.0 | $61K | 0.00% | +74.0 | +9.6% | $71.90 | +2.2% |
| 766 | — | LIBERTY MEDIA CORP DEL | — | 729.0 | $60K | 0.00% | +105.0 | +16.8% | $82.77 | — |
| 767 | PSTG | EVERPURE INC | Technology | 1,054.0 | $60K | 0.00% | +305.0 | +40.7% | $56.99 | +31.1% |
| 768 | RRC | RANGE RES CORP | Energy | 1,289.0 | $60K | 0.00% | +266.0 | +26.0% | $46.22 | -20.7% |
| 769 | NUSC | NUSHARES ETF TR | — | 1,358.0 | $59K | 0.00% | +407.0 | +42.8% | $43.56 | +15.7% |
| 770 | APA | APA CORPORATION | Energy | 1,340.0 | $59K | 0.00% | +34.0 | +2.6% | $43.74 | -22.4% |
| 771 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,788.0 | $58K | 0.00% | +156.0 | +5.9% | $20.93 | +25.8% |
| 772 | FOLD | AMICUS THERAPEUTIC | Healthcare | 4,025.0 | $58K | 0.00% | +257.0 | +6.8% | $14.43 | +0.4% |
| 773 | — | INTERNATIONAL BANCSHARES COR | — | 849.0 | $57K | 0.00% | +531.0 | +167.0% | $67.11 | — |
| 774 | CNX | CNX RES CORP | Energy | 1,413.0 | $56K | 0.00% | +603.0 | +74.4% | $39.98 | -17.9% |
| 775 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 4,393.0 | $56K | 0.00% | +38.0 | +0.9% | $12.85 | +30.6% |
| 776 | CSL | CARLISLE COS INC | Industrials | 172.0 | $56K | 0.00% | +68.0 | +65.4% | $325.91 | +5.0% |
| 777 | SR | SPIRE INC | Utilities | 603.0 | $55K | 0.00% | +84.0 | +16.2% | $91.40 | -15.5% |
| 778 | RWO | SPDR INDEX SHS FDS | — | 1,221.0 | $55K | 0.00% | +203.0 | +19.9% | $45.12 | +8.5% |
| 779 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 2,310.0 | $55K | 0.00% | +95.0 | +4.3% | $23.78 | +6.8% |
| 780 | BOTZ | GLOBAL X FDS | — | 1,716.0 | $55K | 0.00% | +818.0 | +91.1% | $31.99 | +17.5% |
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%