Portfolio (Quarterly)
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Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,276.0 | $30K | 0.00% | +17.0 | +1.4% | $23.44 | +2.9% |
| 882 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 643.0 | $30K | 0.00% | +497.0 | +340.4% | $46.30 | +8.3% |
| 883 | AMKR | AMKOR TECHNOLOGY INC | Technology | 720.0 | $30K | 0.00% | +36.0 | +5.3% | $41.25 | +16.1% |
| 884 | NYF | ISHARES TR | — | 547.0 | $29K | 0.00% | +151.0 | +38.1% | $53.03 | -0.8% |
| 885 | FSTA | FIDELITY COVINGTON TRUST | — | 548.0 | $29K | 0.00% | +407.0 | +288.6% | $52.31 | +2.6% |
| 886 | — | FTAI AVIATION LTD | — | 123.0 | $28K | 0.00% | +2.0 | +1.6% | $228.76 | — |
| 887 | — | PRAXIS PRECISION MEDICINES I | — | 99.0 | $27K | 0.00% | +25.0 | +33.8% | $276.44 | — |
| 888 | LMND | LEMONADE INC | Financial Services | 463.0 | $27K | 0.00% | +62.0 | +15.5% | $58.80 | -9.9% |
| 889 | FPEI | FIRST TR EXCH TRADED FD III | — | 1,437.0 | $27K | 0.00% | +559.0 | +63.7% | $18.81 | +1.1% |
| 890 | SWK | STANLEY BLACK & DECKER INC | Industrials | 399.0 | $27K | 0.00% | +22.0 | +5.8% | $67.42 | +45.1% |
| 891 | KGS | KODIAK GAS SVCS INC | Energy | 468.0 | $27K | 0.00% | +73.0 | +18.5% | $57.46 | +0.4% |
| 892 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 615.0 | $27K | 0.00% | +139.0 | +29.2% | $43.70 | +10.0% |
| 893 | GNRC | GENERAC HLDGS INC | Industrials | 144.0 | $27K | 0.00% | +3.0 | +2.1% | $185.50 | -0.9% |
| 894 | — | NEWSMAX INC | — | 5,166.0 | $27K | 0.00% | +1K | +27.1% | $5.16 | — |
| 895 | — | MILLROSE PPTYS INC | — | 977.0 | $27K | 0.00% | +75.0 | +8.3% | $27.28 | — |
| 896 | NOV | NOV INC | Energy | 1,431.0 | $27K | 0.00% | +511.0 | +55.5% | $18.57 | +13.0% |
| 897 | — | MAREX GROUP PLC | — | 597.0 | $26K | 0.00% | +15.0 | +2.6% | $43.56 | — |
| 898 | HR | HEALTHCARE RLTY TR | Real Estate | 1,509.0 | $25K | 0.00% | +62.0 | +4.3% | $16.81 | +13.0% |
| 899 | TLN | TALEN ENERGY CORP | Utilities | 81.0 | $25K | 0.00% | +19.0 | +30.6% | $313.02 | -5.4% |
| 900 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,591.0 | $25K | 0.00% | +238.0 | +17.6% | $15.73 | +2.3% |
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%