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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 458.0 | $20K | 0.00% | NEW | — | $44.43 | +5.3% |
| 2022 | VVX | V2X INC | Industrials | 368.0 | $20K | 0.00% | NEW | — | $55.28 | +50.3% |
| 2023 | NG | NOVAGOLD RES INC | Basic Materials | 2,150.0 | $20K | 0.00% | NEW | — | $9.43 | -9.5% |
| 2024 | MEOH | METHANEX CORP | Basic Materials | 502.0 | $20K | 0.00% | NEW | — | $40.28 | +45.9% |
| 2025 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 252.0 | $20K | 0.00% | NEW | — | $80.15 | +3.6% |
| 2026 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 69.0 | $20K | 0.00% | NEW | — | $292.68 | +35.7% |
| 2027 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 320.0 | $20K | 0.00% | NEW | — | $63.03 | -6.3% |
| 2028 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 606.0 | $20K | 0.00% | NEW | — | $33.28 | +18.4% |
| 2029 | ACLX | ARCELLX INC | Healthcare | 317.0 | $20K | 0.00% | NEW | — | $63.60 | +80.9% |
| 2030 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 462.0 | $20K | 0.00% | NEW | — | $43.62 | +14.2% |
| 2031 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 426.0 | $20K | 0.00% | NEW | — | $47.21 | +9.9% |
| 2032 | GEF | GREIF INC | Consumer Cyclical | 292.0 | $20K | 0.00% | NEW | — | $68.80 | -7.4% |
| 2033 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,385.0 | $20K | 0.00% | NEW | — | $14.49 | +22.2% |
| 2034 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 196.0 | $20K | 0.00% | NEW | — | $102.13 | -37.9% |
| 2035 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 376.0 | $20K | 0.00% | NEW | — | $53.04 | -5.2% |
| 2036 | PNW | PINNACLE WEST CAP CORP | Utilities | 223.0 | $20K | 0.00% | NEW | — | $89.34 | +11.9% |
| 2037 | WHD | CACTUS INC | Energy | 433.0 | $20K | 0.00% | NEW | — | $46.01 | +26.6% |
| 2038 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 762.0 | $20K | 0.00% | NEW | — | $26.07 | -9.8% |
| 2039 | KBH | KB HOME | Consumer Cyclical | 348.0 | $20K | 0.00% | NEW | — | $56.95 | -12.4% |
| 2040 | — | EVEREST GROUP LTD | — | 58.0 | $20K | 0.00% | NEW | — | $341.26 | — |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%