Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NUEM | NUSHARES ETF TR | — | 1,370.0 | $48K | 0.00% | +625.0 | +83.9% | $35.38 | +19.9% |
| 802 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 608.0 | $48K | 0.00% | +73.0 | +13.6% | $79.48 | +13.1% |
| 803 | OC | OWENS CORNING NEW | Industrials | 460.0 | $48K | 0.00% | +80.0 | +21.1% | $104.32 | +18.7% |
| 804 | VMI | VALMONT INDS INC | Industrials | 124.0 | $48K | 0.00% | +9.0 | +7.8% | $384.10 | +47.2% |
| 805 | MWA | MUELLER WTR PRODS INC | Industrials | 1,773.0 | $48K | 0.00% | +450.0 | +34.0% | $26.85 | -4.5% |
| 806 | SMR | NUSCALE PWR CORP | Utilities | 4,624.0 | $47K | 0.00% | +1K | +29.0% | $10.25 | +1.1% |
| 807 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 1,663.0 | $47K | 0.00% | +1K | +174.4% | $28.44 | +33.9% |
| 808 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 230.0 | $47K | 0.00% | +50.0 | +27.8% | $204.77 | +30.5% |
| 809 | KEX | KIRBY CORP | Industrials | 350.0 | $47K | 0.00% | +44.0 | +14.4% | $134.18 | +4.5% |
| 810 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,057.0 | $47K | 0.00% | +231.0 | +28.0% | $44.10 | +1.2% |
| 811 | ANAB | ANAPTYSBIO INC | Healthcare | 840.0 | $47K | 0.00% | +5.0 | +0.6% | $55.39 | +2.5% |
| 812 | MRNA | MODERNA INC | Healthcare | 960.0 | $46K | 0.00% | +134.0 | +16.2% | $48.23 | +28.1% |
| 813 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 686.0 | $46K | 0.00% | +279.0 | +68.5% | $67.26 | +12.9% |
| 814 | — | BUNGE GLOBAL SA | — | 365.0 | $46K | 0.00% | +173.0 | +90.1% | $126.28 | — |
| 815 | HSIC | SCHEIN HENRY INC | Healthcare | 620.0 | $45K | 0.00% | +13.0 | +2.1% | $72.70 | +10.0% |
| 816 | EPR | EPR PPTYS | Real Estate | 911.0 | $45K | 0.00% | +641.0 | +237.4% | $49.29 | +16.9% |
| 817 | CBT | CABOT CORP | Basic Materials | 594.0 | $45K | 0.00% | +143.0 | +31.7% | $75.54 | +17.1% |
| 818 | CCK | CROWN HLDGS INC | Consumer Cyclical | 455.0 | $45K | 0.00% | +15.0 | +3.4% | $98.22 | +3.8% |
| 819 | FOX | FOX CORP | Communication Services | 821.0 | $44K | 0.00% | +208.0 | +33.9% | $53.78 | -13.1% |
| 820 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 94.0 | $44K | 0.00% | +25.0 | +36.2% | $467.37 | -24.2% |
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%