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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 4,962.0 | $10K | — | NEW | — | $2.10 | -2.2% |
| 2382 | NVAX | NOVAVAX INC | Healthcare | 1,545.0 | $10K | — | NEW | — | $6.72 | +59.8% |
| 2383 | EVER | EVERQUOTE INC | Communication Services | 388.0 | $10K | — | NEW | — | $26.75 | -30.6% |
| 2384 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 247.0 | $10K | — | NEW | — | $41.95 | +2.1% |
| 2385 | KWEB | KRANESHARES TRUST | — | 301.0 | $10K | — | NEW | — | $34.39 | -22.3% |
| 2386 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 349.0 | $10K | — | NEW | — | $29.66 | +9.5% |
| 2387 | TNET | TRINET GROUP INC | Industrials | 174.0 | $10K | — | NEW | — | $59.44 | -21.6% |
| 2388 | PGX | INVESCO EXCH TRADED FD TR II | — | 917.0 | $10K | — | NEW | — | $11.24 | -1.9% |
| 2389 | HAYW | HAYWARD HLDGS INC | Industrials | 650.0 | $10K | — | NEW | — | $15.75 | -10.1% |
| 2390 | PXH | INVESCO EXCH TRADED FD TR II | — | 395.0 | $10K | — | NEW | — | $25.90 | +12.6% |
| 2391 | STLA | STELLANTIS N.V | Consumer Cyclical | 925.0 | $10K | — | NEW | — | $11.04 | -25.8% |
| 2392 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 538.0 | $10K | — | NEW | — | $18.94 | -30.5% |
| 2393 | MDU | MDU RES GROUP INC | Industrials | 515.0 | $10K | — | NEW | — | $19.74 | +8.3% |
| 2394 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 208.0 | $10K | — | NEW | — | $48.82 | -31.2% |
| 2395 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 365.0 | $10K | — | NEW | — | $27.82 | +15.8% |
| 2396 | CYRX | CRYOPORT INC | Industrials | 1,041.0 | $10K | — | NEW | — | $9.64 | +57.6% |
| 2397 | — | GREAT LAKES DREDGE & DOCK CO | — | 756.0 | $10K | — | NEW | — | $13.20 | — |
| 2398 | BRKR | BRUKER CORP | Healthcare | 210.0 | $10K | — | NEW | — | $47.51 | +20.1% |
| 2399 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 205.0 | $10K | — | NEW | — | $48.55 | +13.7% |
| 2400 | DLB | DOLBY LABORATORIES INC | Technology | 152.0 | $10K | — | NEW | — | $65.42 | -14.5% |
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%