Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 762.0 | $7K | — | NEW | — | $8.78 | -14.5% |
| 2582 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 131.0 | $7K | — | NEW | — | $50.80 | -14.7% |
| 2583 | ASGN | ASGN INC | Technology | 135.0 | $7K | — | NEW | — | $49.26 | -60.9% |
| 2584 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 135.0 | $7K | — | NEW | — | $49.19 | +5.5% |
| 2585 | FVAL | FIDELITY COVINGTON TRUST | — | 91.0 | $7K | — | NEW | — | $72.89 | +8.8% |
| 2586 | IAC | IAC INC | Technology | 167.0 | $7K | — | NEW | — | $39.59 | +11.7% |
| 2587 | DJCO | DAILY JOURNAL CORP | Technology | 13.0 | $7K | — | NEW | — | $508.23 | -1.8% |
| 2588 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 281.0 | $7K | — | NEW | — | $23.48 | -2.0% |
| 2589 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 133.0 | $7K | — | NEW | — | $49.47 | +0.9% |
| 2590 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 151.0 | $7K | — | NEW | — | $43.57 | +1.1% |
| 2591 | IYC | ISHARES TR | — | 63.0 | $7K | — | NEW | — | $103.79 | -0.3% |
| 2592 | SPYD | SPDR SERIES TRUST | — | 150.0 | $7K | — | NEW | — | $43.54 | +9.6% |
| 2593 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 137.0 | $7K | — | NEW | — | $47.65 | -1.7% |
| 2594 | HXL | HEXCEL CORP NEW | Industrials | 87.0 | $7K | — | NEW | — | $74.95 | +17.7% |
| 2595 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 410.0 | $7K | — | NEW | — | $15.90 | -17.0% |
| 2596 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 309.0 | $6K | — | NEW | — | $20.82 | +16.0% |
| 2597 | ATKR | ATKORE INC | Industrials | 100.0 | $6K | — | NEW | — | $63.77 | +29.0% |
| 2598 | DUOL | DUOLINGO INC | Technology | 36.0 | $6K | — | NEW | — | $177.14 | -39.1% |
| 2599 | ESNT | ESSENT GROUP LTD | Financial Services | 97.0 | $6K | — | NEW | — | $65.68 | -9.5% |
| 2600 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 133.0 | $6K | — | NEW | — | $47.68 | +4.4% |
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%