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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | TOST | TOAST INC | Technology | 1,263.0 | $46K | 0.00% | NEW | — | $36.29 | -28.3% |
| 1602 | CCK | CROWN HLDGS INC | Consumer Cyclical | 440.0 | $46K | 0.00% | NEW | — | $103.73 | -8.3% |
| 1603 | CRVL | CORVEL CORP | Financial Services | 666.0 | $45K | 0.00% | NEW | — | $68.26 | -9.5% |
| 1604 | KBWB | INVESCO EXCH TRADED FD TR II | — | 535.0 | $45K | 0.00% | NEW | — | $84.91 | +2.6% |
| 1605 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 1,137.0 | $45K | 0.00% | NEW | — | $39.95 | +6.8% |
| 1606 | — | PATHWARD FINANCIAL INC | — | 630.0 | $45K | 0.00% | NEW | — | $72.02 | — |
| 1607 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,355.0 | $45K | 0.00% | NEW | — | $33.39 | +23.3% |
| 1608 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 25,975.0 | $45K | 0.00% | NEW | — | $1.74 | +21.3% |
| 1609 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 215.0 | $45K | 0.00% | NEW | — | $209.60 | +6.3% |
| 1610 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,193.0 | $45K | 0.00% | NEW | — | $37.68 | +25.2% |
| 1611 | SCHQ | SCHWAB STRATEGIC TR | — | 1,406.0 | $45K | 0.00% | NEW | — | $31.91 | -2.5% |
| 1612 | COWZ | PACER FDS TR | — | 738.0 | $45K | 0.00% | NEW | — | $60.64 | +7.1% |
| 1613 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 219.0 | $44K | 0.00% | NEW | — | $202.11 | -1.6% |
| 1614 | NUDM | NUSHARES ETF TR | — | 1,213.0 | $44K | 0.00% | NEW | — | $36.44 | +7.1% |
| 1615 | ALV | AUTOLIV INC | Consumer Cyclical | 367.0 | $44K | 0.00% | NEW | — | $120.18 | +5.8% |
| 1616 | KEP | KOREA ELEC PWR CORP | Utilities | 2,625.0 | $44K | 0.00% | NEW | — | $16.70 | -21.2% |
| 1617 | — | BEACON FINANCIAL CORP. | — | 1,654.0 | $44K | 0.00% | NEW | — | $26.50 | — |
| 1618 | FXU | FIRST TR EXCHANGE TRADED FD | — | 964.0 | $44K | 0.00% | NEW | — | $45.32 | +5.7% |
| 1619 | KD | KYNDRYL HLDGS INC | Technology | 1,640.0 | $44K | 0.00% | NEW | — | $26.59 | -53.1% |
| 1620 | — | CUSHMAN AND WAKEFIELD LTD | — | 2,641.0 | $43K | 0.00% | NEW | — | $16.42 | — |
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%