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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | HQY | HEALTHEQUITY INC | Healthcare | 793.0 | $73K | 0.00% | NEW | — | $92.50 | -4.9% |
| 1362 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 252.0 | $73K | 0.00% | NEW | — | $290.47 | +4.3% |
| 1363 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 812.0 | $73K | 0.00% | NEW | — | $90.09 | -5.3% |
| 1364 | NYT | NEW YORK TIMES CO | Communication Services | 1,042.0 | $73K | 0.00% | NEW | — | $69.75 | +7.8% |
| 1365 | NWSA | NEWS CORP NEW | Communication Services | 2,752.0 | $73K | 0.00% | NEW | — | $26.39 | -1.1% |
| 1366 | MTZ | MASTEC INC | Industrials | 329.0 | $72K | 0.00% | NEW | — | $220.33 | +71.7% |
| 1367 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3,913.0 | $72K | 0.00% | NEW | — | $18.36 | -56.5% |
| 1368 | SNX | TD SYNNEX CORPORATION | Technology | 470.0 | $72K | 0.00% | NEW | — | $152.61 | +71.2% |
| 1369 | EVR | EVERCORE INC | Financial Services | 208.0 | $72K | 0.00% | NEW | — | $344.59 | -1.1% |
| 1370 | CLH | CLEAN HARBORS INC | Industrials | 301.0 | $72K | 0.00% | NEW | — | $237.78 | +18.2% |
| 1371 | — | TECHNIPFMC PLC | — | 1,583.0 | $72K | 0.00% | NEW | — | $45.19 | — |
| 1372 | CCB | COASTAL FINL CORP WA | Financial Services | 624.0 | $72K | 0.00% | NEW | — | $114.62 | -37.9% |
| 1373 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 4,355.0 | $72K | 0.00% | NEW | — | $16.42 | -7.7% |
| 1374 | PR | PERMIAN RESOURCES CORP | Energy | 5,045.0 | $71K | 0.00% | NEW | — | $14.17 | +35.7% |
| 1375 | ADUS | ADDUS HOMECARE CORP | Healthcare | 658.0 | $71K | 0.00% | NEW | — | $108.63 | -15.6% |
| 1376 | CNK | CINEMARK HLDGS INC | Communication Services | 3,066.0 | $71K | 0.00% | NEW | — | $23.21 | +20.6% |
| 1377 | COKE | COCA COLA CONS INC | Consumer Defensive | 460.0 | $71K | 0.00% | NEW | — | $154.66 | +12.0% |
| 1378 | SYSB | ISHARES TR | — | 789.0 | $71K | 0.00% | NEW | — | $90.01 | -1.3% |
| 1379 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,789.0 | $71K | 0.00% | NEW | — | $39.54 | -13.1% |
| 1380 | POR | PORTLAND GEN ELEC CO | Utilities | 1,469.0 | $71K | 0.00% | NEW | — | $48.09 | +4.2% |
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%