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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | RYANAIR HOLDINGS PLC | — | 1,498.0 | $109K | 0.00% | NEW | — | $73.03 | — |
| 1142 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1,292.0 | $109K | 0.00% | NEW | — | $84.64 | +12.4% |
| 1143 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 187.0 | $109K | 0.00% | NEW | — | $583.73 | -9.6% |
| 1144 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 6,425.0 | $109K | 0.00% | NEW | — | $16.97 | +10.6% |
| 1145 | — | RALLIANT CORP | — | 2,127.0 | $109K | 0.00% | NEW | — | $51.23 | — |
| 1146 | — | DYNAVAX TECHNOLOGIES CORP | — | 7,062.0 | $109K | 0.00% | NEW | — | $15.37 | — |
| 1147 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,194.0 | $108K | 0.00% | NEW | — | $90.82 | -9.1% |
| 1148 | HP | HELMERICH & PAYNE INC | Energy | 3,735.0 | $108K | 0.00% | NEW | — | $28.94 | +33.0% |
| 1149 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5,511.0 | $108K | 0.00% | NEW | — | $19.59 | -25.0% |
| 1150 | VECO | VEECO INSTRS INC DEL | Technology | 3,702.0 | $108K | 0.00% | NEW | — | $29.11 | +106.9% |
| 1151 | BN | BROOKFIELD CORP | Financial Services | 2,327.0 | $108K | 0.00% | NEW | — | $46.29 | -0.6% |
| 1152 | — | HEICO CORP NEW | — | 421.0 | $107K | 0.00% | NEW | — | $255.03 | — |
| 1153 | — | TELEFONICA S A | — | 26,330.0 | $107K | 0.00% | NEW | — | $4.07 | — |
| 1154 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,695.0 | $107K | 0.00% | NEW | — | $39.66 | -26.8% |
| 1155 | — | SMURFIT WESTROCK PLC | — | 2,732.0 | $106K | 0.00% | NEW | — | $38.84 | — |
| 1156 | NI | NISOURCE INC | Utilities | 2,522.0 | $106K | 0.00% | NEW | — | $42.05 | +12.9% |
| 1157 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1,935.0 | $106K | 0.00% | NEW | — | $54.77 | +4.4% |
| 1158 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,092.0 | $106K | 0.00% | NEW | — | $96.87 | +18.7% |
| 1159 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,592.0 | $106K | 0.00% | NEW | — | $66.39 | +0.1% |
| 1160 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 1,127.0 | $106K | 0.00% | NEW | — | $93.67 | +6.8% |
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%