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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 2,659.0 | $55K | 0.00% | NEW | — | $20.74 | -5.5% |
| 1502 | INVX | INNOVEX INTERNATIONAL INC | Energy | 2,499.0 | $55K | 0.00% | NEW | — | $22.06 | +21.1% |
| 1503 | DGICA | DONEGAL GROUP INC | Financial Services | 2,747.0 | $55K | 0.00% | NEW | — | $20.06 | -15.4% |
| 1504 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,264.0 | $55K | 0.00% | NEW | — | $43.55 | -11.6% |
| 1505 | CURB | CURBLINE PPTYS CORP | Real Estate | 2,354.0 | $55K | 0.00% | NEW | — | $23.30 | +25.0% |
| 1506 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,405.0 | $55K | 0.00% | NEW | — | $38.99 | +43.0% |
| 1507 | GLOB | GLOBANT S A | Technology | 822.0 | $55K | 0.00% | NEW | — | $66.48 | -39.3% |
| 1508 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,917.0 | $55K | 0.00% | NEW | — | $28.50 | +29.4% |
| 1509 | UMC | UNITED MICROELECTRONICS CORP | Technology | 6,835.0 | $54K | 0.00% | NEW | — | $7.96 | +178.6% |
| 1510 | LII | LENNOX INTL INC | Industrials | 110.0 | $54K | 0.00% | NEW | — | $494.58 | +1.5% |
| 1511 | AN | AUTONATION INC | Consumer Cyclical | 259.0 | $54K | 0.00% | NEW | — | $209.29 | -10.3% |
| 1512 | DVY | ISHARES TR | — | 381.0 | $54K | 0.00% | NEW | — | $142.21 | +9.0% |
| 1513 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 544.0 | $54K | 0.00% | NEW | — | $99.57 | +29.7% |
| 1514 | — | TSAKOS ENERGY NAVIGATION LTD | — | 2,435.0 | $54K | 0.00% | NEW | — | $22.23 | — |
| 1515 | — | CHIPMOS TECHNOLOGIES INC | — | 1,774.0 | $54K | 0.00% | NEW | — | $30.47 | — |
| 1516 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 1,973.0 | $54K | 0.00% | NEW | — | $27.37 | +2.7% |
| 1517 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 3,768.0 | $54K | 0.00% | NEW | — | $14.25 | +1.7% |
| 1518 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 88.0 | $54K | 0.00% | NEW | — | $609.45 | +11.7% |
| 1519 | BGC | BGC GROUP INC | Financial Services | 5,926.0 | $54K | 0.00% | NEW | — | $9.03 | +15.7% |
| 1520 | DORM | DORMAN PRODS INC | Consumer Cyclical | 425.0 | $53K | 0.00% | NEW | — | $125.68 | -1.4% |
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%