Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | GFF | GRIFFON CORP | Industrials | 1,112.0 | $83K | 0.00% | NEW | — | $74.21 | +18.6% |
| 1302 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,722.0 | $82K | 0.00% | NEW | — | $47.83 | -10.0% |
| 1303 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,267.0 | $82K | 0.00% | NEW | — | $65.00 | +33.8% |
| 1304 | URNM | SPROTT FDS TR | — | 1,504.0 | $82K | 0.00% | NEW | — | $54.73 | +12.0% |
| 1305 | LCII | LCI INDS | Consumer Cyclical | 669.0 | $82K | 0.00% | NEW | — | $122.89 | -11.3% |
| 1306 | GRAB | GRAB HOLDINGS LIMITED | Technology | 16,198.0 | $82K | 0.00% | NEW | — | $5.07 | -30.2% |
| 1307 | NMRK | NEWMARK GROUP INC | Real Estate | 4,687.0 | $82K | 0.00% | NEW | — | $17.51 | -20.2% |
| 1308 | VLYPN | VALLEY NATL BANCORP | Financial Services | 6,961.0 | $82K | 0.00% | NEW | — | $11.78 | +122.5% |
| 1309 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 3,882.0 | $82K | 0.00% | NEW | — | $21.04 | -22.0% |
| 1310 | NXPI | NXP SEMICONDUCTORS N V | Technology | 371.0 | $82K | 0.00% | NEW | — | $220.01 | +46.1% |
| 1311 | BBY | BEST BUY INC | Consumer Cyclical | 1,203.0 | $82K | 0.00% | NEW | — | $67.83 | +14.9% |
| 1312 | PLUG | PLUG POWER INC | Industrials | 41,963.0 | $81K | 0.00% | NEW | — | $1.94 | +103.6% |
| 1313 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 157.0 | $81K | 0.00% | NEW | — | $518.00 | +19.7% |
| 1314 | LITE | LUMENTUM HLDGS INC | Technology | 219.0 | $81K | 0.00% | NEW | — | $371.18 | +130.3% |
| 1315 | ASB | ASSOCIATED BANC CORP | Financial Services | 3,128.0 | $81K | 0.00% | NEW | — | $25.93 | +7.2% |
| 1316 | IJK | ISHARES TR | — | 826.0 | $81K | 0.00% | NEW | — | $97.97 | +16.4% |
| 1317 | — | AMCOR PLC | — | 9,644.0 | $81K | 0.00% | NEW | — | $8.39 | — |
| 1318 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 6,680.0 | $81K | 0.00% | NEW | — | $12.10 | +16.9% |
| 1319 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 359.0 | $81K | 0.00% | NEW | — | $225.06 | -35.1% |
| 1320 | BKU | BANKUNITED INC | Financial Services | 1,810.0 | $81K | 0.00% | NEW | — | $44.63 | +3.9% |
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%