Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 302.0 | $11K | — | NEW | — | $37.51 | -15.5% |
| 2342 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 346.0 | $11K | — | NEW | — | $32.67 | +9.2% |
| 2343 | QTUM | ETF SER SOLUTIONS | — | 102.0 | $11K | — | NEW | — | $110.79 | +42.4% |
| 2344 | — | SEADRILL LTD | — | 327.0 | $11K | — | NEW | — | $34.53 | — |
| 2345 | OMCL | OMNICELL COM | Healthcare | 245.0 | $11K | — | NEW | — | $45.92 | -3.7% |
| 2346 | CPA | COPA HOLDINGS SA | Industrials | 93.0 | $11K | — | NEW | — | $120.22 | +17.6% |
| 2347 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,022.0 | $11K | — | NEW | — | $10.90 | -41.6% |
| 2348 | BSY | BENTLEY SYS INC | Technology | 288.0 | $11K | — | NEW | — | $38.68 | -16.6% |
| 2349 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 1,254.0 | $11K | — | NEW | — | $8.86 | -3.5% |
| 2350 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 635.0 | $11K | — | NEW | — | $17.49 | +0.4% |
| 2351 | — | ASCENDIS PHARMA A/S | — | 53.0 | $11K | — | NEW | — | $209.34 | — |
| 2352 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 315.0 | $11K | — | NEW | — | $35.15 | +1.9% |
| 2353 | BELFB | BEL FUSE INC | Technology | 64.0 | $11K | — | NEW | — | $172.95 | +54.4% |
| 2354 | BWA | BORGWARNER INC | Consumer Cyclical | 241.0 | $11K | — | NEW | — | $45.92 | +56.6% |
| 2355 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 152.0 | $11K | — | NEW | — | $72.76 | +8.4% |
| 2356 | — | PURSUIT ATTRACTIONS AND HOSP | — | 330.0 | $11K | — | NEW | — | $33.46 | — |
| 2357 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 310.0 | $11K | — | NEW | — | $35.48 | -7.7% |
| 2358 | HBNC | HORIZON BANCORP INC | Financial Services | 645.0 | $11K | — | NEW | — | $17.04 | +9.1% |
| 2359 | MTCH | MATCH GROUP INC NEW | Communication Services | 341.0 | $11K | — | NEW | — | $32.16 | +12.0% |
| 2360 | QXO | QXO INC | Industrials | 521.0 | $11K | — | NEW | — | $21.04 | -16.0% |
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%