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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 879.0 | $65K | 0.00% | NEW | — | $73.75 | +7.2% |
| 1422 | PI | IMPINJ INC | Technology | 384.0 | $65K | 0.00% | NEW | — | $168.60 | -10.4% |
| 1423 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,395.0 | $65K | 0.00% | NEW | — | $46.38 | +119.7% |
| 1424 | CVE | CENOVUS ENERGY INC | Energy | 3,786.0 | $65K | 0.00% | NEW | — | $17.04 | +61.8% |
| 1425 | — | J P MORGAN EXCHANGE TRADED F | — | 1,009.0 | $64K | 0.00% | NEW | — | $63.73 | — |
| 1426 | WEX | WEX INC | Technology | 425.0 | $64K | 0.00% | NEW | — | $151.29 | -4.2% |
| 1427 | BWXT | BWX TECHNOLOGIES INC | Industrials | 368.0 | $64K | 0.00% | NEW | — | $174.36 | +12.3% |
| 1428 | SHAG | WISDOMTREE TR | — | 1,328.0 | $64K | 0.00% | NEW | — | $48.06 | -1.3% |
| 1429 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 4,006.0 | $64K | 0.00% | NEW | — | $15.90 | +1.9% |
| 1430 | H | HYATT HOTELS CORP | Consumer Cyclical | 389.0 | $64K | 0.00% | NEW | — | $163.58 | +10.9% |
| 1431 | UI | UBIQUITI INC | Technology | 113.0 | $63K | 0.00% | NEW | — | $561.61 | +4.0% |
| 1432 | SHV | ISHARES TR | — | 575.0 | $63K | 0.00% | NEW | — | $110.12 | +0.2% |
| 1433 | COHU | COHU INC | Technology | 2,660.0 | $63K | 0.00% | NEW | — | $23.73 | +122.3% |
| 1434 | CNI | CANADIAN NATL RY CO | Industrials | 635.0 | $63K | 0.00% | NEW | — | $99.31 | +19.4% |
| 1435 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,628.0 | $63K | 0.00% | NEW | — | $23.98 | -3.1% |
| 1436 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1,955.0 | $63K | 0.00% | NEW | — | $32.15 | +108.0% |
| 1437 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,055.0 | $62K | 0.00% | NEW | — | $59.14 | -1.1% |
| 1438 | HTH | HILLTOP HOLDINGS INC | Financial Services | 1,817.0 | $62K | 0.00% | NEW | — | $34.14 | +10.5% |
| 1439 | GGG | GRACO INC | Industrials | 746.0 | $62K | 0.00% | NEW | — | $83.10 | -9.2% |
| 1440 | ELF | E L F BEAUTY INC | Consumer Defensive | 805.0 | $62K | 0.00% | NEW | — | $76.80 | -27.1% |
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%