Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | UDR | UDR INC | Real Estate | 742.0 | $25K | 0.00% | +208.0 | +39.0% | $33.66 | +10.3% |
| 902 | EE | EXCELERATE ENERGY INC | Utilities | 747.0 | $25K | 0.00% | +326.0 | +77.4% | $33.31 | +15.8% |
| 903 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 3,169.0 | $25K | 0.00% | +1K | +49.9% | $7.83 | +46.7% |
| 904 | WLK | WESTLAKE CORPORATION | Basic Materials | 213.0 | $25K | 0.00% | +112.0 | +110.9% | $116.00 | -34.7% |
| 905 | ETHO | AMPLIFY ETF TR | — | 386.0 | $25K | 0.00% | +363.0 | +1578.3% | $63.95 | +27.4% |
| 906 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 632.0 | $25K | 0.00% | +598.0 | +1758.8% | $38.83 | +8.0% |
| 907 | MTN | VAIL RESORTS INC | Consumer Cyclical | 197.0 | $24K | 0.00% | +2.0 | +1.0% | $124.03 | +14.4% |
| 908 | — | NEBIUS GROUP N.V. | — | 263.0 | $24K | 0.00% | +227.0 | +630.6% | $92.26 | — |
| 909 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 447.0 | $24K | 0.00% | +109.0 | +32.2% | $53.90 | +18.0% |
| 910 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 278.0 | $24K | 0.00% | +31.0 | +12.6% | $84.90 | -13.6% |
| 911 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 390.0 | $24K | 0.00% | +60.0 | +18.2% | $60.37 | +6.5% |
| 912 | DFIP | DIMENSIONAL ETF TRUST | — | 563.0 | $23K | 0.00% | +135.0 | +31.5% | $41.72 | -3.6% |
| 913 | NOVT | NOVANTA INC | Technology | 203.0 | $23K | 0.00% | +49.0 | +31.8% | $113.09 | +25.7% |
| 914 | IVOG | VANGUARD ADMIRAL FDS INC | — | 189.0 | $23K | 0.00% | +56.0 | +42.1% | $120.91 | +17.1% |
| 915 | PNW | PINNACLE WEST CAP CORP | Utilities | 226.0 | $23K | 0.00% | +3.0 | +1.4% | $100.66 | -3.0% |
| 916 | GSAT | GLOBALSTAR INC | Communication Services | 366.0 | $23K | 0.00% | +66.0 | +22.0% | $61.82 | +32.3% |
| 917 | — | APOGEE THERAPEUTICS INC | — | 285.0 | $22K | 0.00% | +9.0 | +3.3% | $78.72 | — |
| 918 | EXPO | EXPONENT INC | Industrials | 340.0 | $22K | 0.00% | +71.0 | +26.4% | $65.24 | +9.6% |
| 919 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 580.0 | $22K | 0.00% | +51.0 | +9.6% | $38.20 | -9.2% |
| 920 | EWW | ISHARES INC | — | 302.0 | $22K | 0.00% | +56.0 | +22.8% | $72.76 | +5.1% |
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%