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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | LYFT | LYFT INC | Technology | 3,073.0 | $59K | 0.00% | NEW | — | $19.31 | -26.9% |
| 1462 | MOD | MODINE MFG CO | Consumer Cyclical | 439.0 | $59K | 0.00% | NEW | — | $135.15 | +106.4% |
| 1463 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 173.0 | $59K | 0.00% | NEW | — | $342.90 | -10.1% |
| 1464 | BKH | BLACK HILLS CORP | Utilities | 850.0 | $59K | 0.00% | NEW | — | $69.59 | +4.6% |
| 1465 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 983.0 | $59K | 0.00% | NEW | — | $60.02 | -12.0% |
| 1466 | GDX | VANECK ETF TRUST | — | 678.0 | $59K | 0.00% | NEW | — | $86.96 | +2.9% |
| 1467 | IDA | IDACORP INC | Utilities | 461.0 | $59K | 0.00% | NEW | — | $127.44 | +10.1% |
| 1468 | TALO | TALOS ENERGY INC | Energy | 5,243.0 | $59K | 0.00% | NEW | — | $11.20 | +31.0% |
| 1469 | EMXF | ISHARES TR | — | 1,254.0 | $59K | 0.00% | NEW | — | $46.72 | +23.7% |
| 1470 | MAC | MACERICH CO | Real Estate | 3,145.0 | $58K | 0.00% | NEW | — | $18.58 | +21.2% |
| 1471 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 508.0 | $58K | 0.00% | NEW | — | $114.96 | +4.5% |
| 1472 | BCC | BOISE CASCADE CO DEL | Basic Materials | 791.0 | $58K | 0.00% | NEW | — | $73.79 | -5.5% |
| 1473 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,513.0 | $58K | 0.00% | NEW | — | $38.45 | -4.1% |
| 1474 | RAMP | LIVERAMP HLDGS INC | Technology | 1,947.0 | $58K | 0.00% | NEW | — | $29.80 | +26.0% |
| 1475 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 305.0 | $58K | 0.00% | NEW | — | $190.20 | +22.0% |
| 1476 | IHF | ISHARES TR | — | 1,200.0 | $58K | 0.00% | NEW | — | $48.24 | +4.2% |
| 1477 | BRO | BROWN & BROWN INC | Financial Services | 721.0 | $58K | 0.00% | NEW | — | $80.22 | -29.9% |
| 1478 | HWKN | HAWKINS INC | Basic Materials | 402.0 | $58K | 0.00% | NEW | — | $143.63 | +7.8% |
| 1479 | ESTC | ELASTIC N V | Technology | 753.0 | $58K | 0.00% | NEW | — | $76.63 | -15.6% |
| 1480 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 323.0 | $58K | 0.00% | NEW | — | $178.57 | -36.2% |
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%