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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,040.0 | $18K | 0.00% | NEW | — | $16.93 | +22.8% |
| 2102 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,217.0 | $18K | 0.00% | NEW | — | $14.46 | +21.0% |
| 2103 | INVH | INVITATION HOMES INC | Real Estate | 628.0 | $18K | 0.00% | NEW | — | $27.96 | +5.6% |
| 2104 | DNOW | DNOW INC | Energy | 1,305.0 | $18K | 0.00% | NEW | — | $13.45 | -3.5% |
| 2105 | SPRE | TIDAL TRUST I | — | 883.0 | $17K | 0.00% | NEW | — | $19.72 | +7.0% |
| 2106 | REMX | VANECK ETF TRUST | — | 235.0 | $17K | 0.00% | NEW | — | $74.00 | +35.9% |
| 2107 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 368.0 | $17K | 0.00% | NEW | — | $47.13 | -29.1% |
| 2108 | CPF | CENTRAL PAC FINL CORP | Financial Services | 545.0 | $17K | 0.00% | NEW | — | $31.74 | +9.0% |
| 2109 | WSR | WHITESTONE REIT | Real Estate | 1,239.0 | $17K | 0.00% | NEW | — | $13.90 | +36.7% |
| 2110 | — | BUNGE GLOBAL SA | — | 192.0 | $17K | 0.00% | NEW | — | $89.68 | — |
| 2111 | JOBY | JOBY AVIATION INC | Industrials | 1,301.0 | $17K | 0.00% | NEW | — | $13.22 | -9.6% |
| 2112 | EWW | ISHARES INC | — | 246.0 | $17K | 0.00% | NEW | — | $69.76 | +11.6% |
| 2113 | PRGS | PROGRESS SOFTWARE CORP | Technology | 394.0 | $17K | 0.00% | NEW | — | $43.45 | -25.0% |
| 2114 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 889.0 | $17K | 0.00% | NEW | — | $19.24 | -19.0% |
| 2115 | — | ATLANTA BRAVES HLDGS INC | — | 432.0 | $17K | 0.00% | NEW | — | $39.59 | — |
| 2116 | AXS | AXIS CAP HLDGS LTD | Financial Services | 157.0 | $17K | 0.00% | NEW | — | $108.82 | -11.8% |
| 2117 | ACT | ENACT HLDGS INC | Financial Services | 425.0 | $17K | 0.00% | NEW | — | $40.06 | +5.3% |
| 2118 | FPEI | FIRST TR EXCH TRADED FD III | — | 878.0 | $17K | 0.00% | NEW | — | $19.39 | -0.7% |
| 2119 | PENG | PENGUIN SOLUTIONS INC | Technology | 849.0 | $17K | 0.00% | NEW | — | $20.03 | +188.2% |
| 2120 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 213.0 | $17K | 0.00% | NEW | — | $79.67 | +95.0% |
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%