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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 9,217.0 | $112K | 0.00% | NEW | — | $12.20 | -30.0% |
| 1122 | SJNK | SPDR SERIES TRUST | — | 4,427.0 | $112K | 0.00% | NEW | — | $25.32 | -0.9% |
| 1123 | MGEE | MGE ENERGY INC | Utilities | 1,423.0 | $112K | 0.00% | NEW | — | $78.75 | -3.0% |
| 1124 | ASH | ASHLAND INC | Basic Materials | 1,891.0 | $112K | 0.00% | NEW | — | $59.16 | -3.1% |
| 1125 | EMHC | SPDR SERIES TRUST | — | 4,375.0 | $112K | 0.00% | NEW | — | $25.55 | -1.1% |
| 1126 | PRIM | PRIMORIS SVCS CORP | Industrials | 898.0 | $112K | 0.00% | NEW | — | $124.33 | +5.1% |
| 1127 | RGLD | ROYAL GOLD INC | Basic Materials | 495.0 | $112K | 0.00% | NEW | — | $225.44 | -3.2% |
| 1128 | HUSV | FIRST TR EXCH TRADED FD III | — | 2,862.0 | $112K | 0.00% | NEW | — | $38.99 | +1.2% |
| 1129 | HLNE | HAMILTON LANE INC | Financial Services | 818.0 | $111K | 0.00% | NEW | — | $135.83 | -33.4% |
| 1130 | Z | ZILLOW GROUP INC | Communication Services | 1,596.0 | $111K | 0.00% | NEW | — | $69.36 | -48.0% |
| 1131 | CNO | CNO FINL GROUP INC | Financial Services | 2,587.0 | $111K | 0.00% | NEW | — | $42.79 | +8.3% |
| 1132 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 3,126.0 | $111K | 0.00% | NEW | — | $35.39 | -13.5% |
| 1133 | IESC | IES HLDGS INC | Industrials | 280.0 | $110K | 0.00% | NEW | — | $394.40 | +76.0% |
| 1134 | CFR | CULLEN FROST BANKERS INC | Financial Services | 857.0 | $110K | 0.00% | NEW | — | $128.27 | +7.3% |
| 1135 | — | DAYFORCE INC | — | 1,587.0 | $110K | 0.00% | NEW | — | $69.22 | — |
| 1136 | SLG | SL GREEN RLTY CORP | Real Estate | 2,372.0 | $110K | 0.00% | NEW | — | $46.22 | -2.2% |
| 1137 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,388.0 | $110K | 0.00% | NEW | — | $78.97 | -3.1% |
| 1138 | JBLU | JETBLUE AWYS CORP | Industrials | 23,873.0 | $110K | 0.00% | NEW | — | $4.59 | +17.6% |
| 1139 | FTEC | FIDELITY COVINGTON TRUST | — | 483.0 | $110K | 0.00% | NEW | — | $226.86 | +23.6% |
| 1140 | PSO | PEARSON PLC | Communication Services | 7,758.0 | $110K | 0.00% | NEW | — | $14.12 | +7.0% |
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%