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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | RVTY | REVVITY INC | Healthcare | 724.0 | $71K | 0.00% | NEW | — | $97.43 | +7.3% |
| 1382 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,370.0 | $70K | 0.00% | NEW | — | $29.65 | +55.4% |
| 1383 | PTCT | PTC THERAPEUTICS INC | Healthcare | 921.0 | $70K | 0.00% | NEW | — | $76.19 | -3.1% |
| 1384 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 550.0 | $70K | 0.00% | NEW | — | $127.55 | -39.5% |
| 1385 | PEN | PENUMBRA INC | Healthcare | 222.0 | $70K | 0.00% | NEW | — | $314.27 | +1.3% |
| 1386 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 332.0 | $70K | 0.00% | NEW | — | $209.71 | -31.3% |
| 1387 | VALE | VALE S A | Basic Materials | 5,311.0 | $70K | 0.00% | NEW | — | $13.10 | +24.0% |
| 1388 | BPOP | POPULAR INC | Financial Services | 552.0 | $70K | 0.00% | NEW | — | $125.96 | +17.9% |
| 1389 | AGNC | AGNC INVT CORP | Real Estate | 6,416.0 | $69K | 0.00% | NEW | — | $10.82 | -3.8% |
| 1390 | OGE | OGE ENERGY CORP | Utilities | 1,612.0 | $69K | 0.00% | NEW | — | $43.03 | +9.8% |
| 1391 | FNDC | SCHWAB STRATEGIC TR | — | 1,546.0 | $69K | 0.00% | NEW | — | $44.84 | +12.3% |
| 1392 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 2,596.0 | $69K | 0.00% | NEW | — | $26.70 | -18.9% |
| 1393 | — | NAYAX LTD | — | 1,391.0 | $69K | 0.00% | NEW | — | $49.70 | — |
| 1394 | KB | KB FINL GROUP INC | Financial Services | 795.0 | $69K | 0.00% | NEW | — | $86.40 | +17.4% |
| 1395 | PCTY | PAYLOCITY HLDG CORP | Technology | 449.0 | $69K | 0.00% | NEW | — | $152.98 | -24.9% |
| 1396 | HUBG | HUB GROUP INC | Industrials | 1,589.0 | $69K | 0.00% | NEW | — | $43.12 | -3.7% |
| 1397 | GAP | GAP INC | Consumer Cyclical | 2,644.0 | $68K | 0.00% | NEW | — | $25.90 | -18.3% |
| 1398 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 947.0 | $68K | 0.00% | NEW | — | $72.24 | +23.3% |
| 1399 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 689.0 | $68K | 0.00% | NEW | — | $98.91 | +14.8% |
| 1400 | IJS | ISHARES TR | — | 593.0 | $68K | 0.00% | NEW | — | $114.77 | +13.9% |
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%