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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,170.0 | $92K | 0.00% | NEW | — | $78.33 | -2.6% |
| 1242 | CRY | ARTIVION INC | — | 1,991.0 | $92K | 0.00% | NEW | — | $45.99 | -61.1% |
| 1243 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,632.0 | $91K | 0.00% | NEW | — | $34.76 | -29.4% |
| 1244 | JBL | JABIL INC | Technology | 394.0 | $91K | 0.00% | NEW | — | $231.88 | +56.8% |
| 1245 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,012.0 | $91K | 0.00% | NEW | — | $90.22 | +7.7% |
| 1246 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 1,256.0 | $91K | 0.00% | NEW | — | $72.42 | +7.2% |
| 1247 | RRX | REGAL REXNORD CORPORATION | Industrials | 637.0 | $91K | 0.00% | NEW | — | $142.43 | +42.4% |
| 1248 | PLMR | PALOMAR HLDGS INC | Financial Services | 672.0 | $91K | 0.00% | NEW | — | $134.92 | -18.7% |
| 1249 | NULV | NUSHARES ETF TR | — | 1,989.0 | $90K | 0.00% | NEW | — | $45.41 | +11.9% |
| 1250 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 559.0 | $90K | 0.00% | NEW | — | $161.32 | +38.4% |
| 1251 | — | OUTFRONT MEDIA INC | — | 3,728.0 | $90K | 0.00% | NEW | — | $24.17 | — |
| 1252 | RL | RALPH LAUREN CORP | Consumer Cyclical | 251.0 | $90K | 0.00% | NEW | — | $358.66 | +3.4% |
| 1253 | — | BIRKENSTOCK HOLDING PLC | — | 2,181.0 | $90K | 0.00% | NEW | — | $41.25 | — |
| 1254 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 2,142.0 | $90K | 0.00% | NEW | — | $41.98 | +10.2% |
| 1255 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 871.0 | $90K | 0.00% | NEW | — | $103.19 | -25.7% |
| 1256 | AM | ANTERO MIDSTREAM CORP | Energy | 5,028.0 | $90K | 0.00% | NEW | — | $17.86 | +18.5% |
| 1257 | BOX | BOX INC | Technology | 2,944.0 | $90K | 0.00% | NEW | — | $30.41 | -17.0% |
| 1258 | CYTK | CYTOKINETICS INC | Healthcare | 1,458.0 | $89K | 0.00% | NEW | — | $61.37 | +25.2% |
| 1259 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,423.0 | $89K | 0.00% | NEW | — | $62.70 | +14.7% |
| 1260 | HIW | HIGHWOODS PPTYS INC | Real Estate | 3,424.0 | $89K | 0.00% | NEW | — | $26.06 | +0.0% |
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%