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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | UDR | UDR INC | Real Estate | 534.0 | $20K | 0.00% | NEW | — | $36.99 | +1.5% |
| 2042 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 224.0 | $20K | 0.00% | NEW | — | $87.97 | +68.8% |
| 2043 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 947.0 | $20K | 0.00% | NEW | — | $20.80 | +5.8% |
| 2044 | MVST | MICROVAST HOLDINGS INC | Industrials | 7,000.0 | $20K | 0.00% | NEW | — | $2.81 | -45.2% |
| 2045 | AXGN | AXOGEN INC | Healthcare | 597.0 | $20K | 0.00% | NEW | — | $32.73 | +19.7% |
| 2046 | FEMB | FIRST TR EXCH TRADED FD III | — | 655.0 | $20K | 0.00% | NEW | — | $29.81 | -1.1% |
| 2047 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 384.0 | $20K | 0.00% | NEW | — | $50.80 | -21.9% |
| 2048 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 814.0 | $19K | 0.00% | NEW | — | $23.93 | +14.7% |
| 2049 | GNRC | GENERAC HLDGS INC | Industrials | 141.0 | $19K | 0.00% | NEW | — | $137.86 | +103.4% |
| 2050 | FISR | SSGA ACTIVE TR | — | 743.0 | $19K | 0.00% | NEW | — | $25.95 | -1.2% |
| 2051 | CTS | CTS CORP | Technology | 443.0 | $19K | 0.00% | NEW | — | $43.41 | +48.3% |
| 2052 | — | LENNAR CORP | — | 199.0 | $19K | 0.00% | NEW | — | $96.61 | — |
| 2053 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 426.0 | $19K | 0.00% | NEW | — | $45.09 | — |
| 2054 | GRFS | GRIFOLS S A | Healthcare | 2,062.0 | $19K | 0.00% | NEW | — | $9.20 | -14.0% |
| 2055 | EXPO | EXPONENT INC | Industrials | 269.0 | $19K | 0.00% | NEW | — | $70.27 | -17.1% |
| 2056 | DEM | WISDOMTREE TR | — | 402.0 | $19K | 0.00% | NEW | — | $46.96 | +17.5% |
| 2057 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,072.0 | $19K | 0.00% | NEW | — | $17.60 | +86.9% |
| 2058 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 165.0 | $19K | 0.00% | NEW | — | $114.25 | +18.0% |
| 2059 | TPHD | TIMOTHY PLAN | — | 485.0 | $19K | 0.00% | NEW | — | $38.86 | +6.9% |
| 2060 | TPLC | TIMOTHY PLAN | — | 410.0 | $19K | 0.00% | NEW | — | $45.95 | +6.7% |
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%