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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | NJR | NEW JERSEY RES CORP | Utilities | 933.0 | $43K | 0.00% | NEW | — | $46.35 | +19.2% |
| 1622 | IEF | ISHARES TR | — | 448.0 | $43K | 0.00% | NEW | — | $96.48 | -1.9% |
| 1623 | ESAB | ESAB CORPORATION | Industrials | 381.0 | $43K | 0.00% | NEW | — | $113.25 | -18.4% |
| 1624 | SR | SPIRE INC | Utilities | 519.0 | $43K | 0.00% | NEW | — | $83.12 | -1.0% |
| 1625 | OC | OWENS CORNING NEW | Industrials | 380.0 | $43K | 0.00% | NEW | — | $113.15 | +11.2% |
| 1626 | PBI | PITNEY BOWES INC | Industrials | 4,035.0 | $43K | 0.00% | NEW | — | $10.65 | +51.2% |
| 1627 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 377.0 | $43K | 0.00% | NEW | — | $113.83 | -25.8% |
| 1628 | SEM | SELECT MED HLDGS CORP | Healthcare | 2,870.0 | $43K | 0.00% | NEW | — | $14.95 | +10.4% |
| 1629 | NUSC | NUSHARES ETF TR | — | 951.0 | $43K | 0.00% | NEW | — | $45.05 | +11.3% |
| 1630 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,070.0 | $43K | 0.00% | NEW | — | $40.00 | +4.4% |
| 1631 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 399.0 | $43K | 0.00% | NEW | — | $106.76 | -17.3% |
| 1632 | FV | FIRST TR EXCHANGE TRADED FD | — | 670.0 | $43K | 0.00% | NEW | — | $63.49 | +13.8% |
| 1633 | — | QIAGEN NV | — | 938.0 | $43K | 0.00% | NEW | — | $45.32 | — |
| 1634 | NEO | NEOGENOMICS INC | Healthcare | 3,466.0 | $42K | 0.00% | NEW | — | $12.23 | -14.0% |
| 1635 | DT | DYNATRACE INC | Technology | 959.0 | $42K | 0.00% | NEW | — | $44.10 | -3.4% |
| 1636 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 308.0 | $42K | 0.00% | NEW | — | $136.62 | +1.4% |
| 1637 | BANR | BANNER CORP | Financial Services | 665.0 | $42K | 0.00% | NEW | — | $63.15 | +2.9% |
| 1638 | TPC | TUTOR PERINI CORP | Industrials | 618.0 | $42K | 0.00% | NEW | — | $67.92 | +5.3% |
| 1639 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 711.0 | $42K | 0.00% | NEW | — | $58.99 | -2.9% |
| 1640 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 2,208.0 | $42K | 0.00% | NEW | — | $18.95 | +13.2% |
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%