Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | JBGS | JBG SMITH PPTYS | Real Estate | 2,244.0 | $38K | 0.00% | NEW | — | $17.07 | -14.1% |
| 1682 | WAY | WAYSTAR HLDG CORP | Technology | 1,160.0 | $38K | 0.00% | NEW | — | $32.98 | -39.6% |
| 1683 | — | ACADIAN ASSET MANAGEMENT INC | — | 804.0 | $38K | 0.00% | NEW | — | $47.54 | — |
| 1684 | PBF | PBF ENERGY INC | Energy | 1,466.0 | $38K | 0.00% | NEW | — | $26.05 | +56.2% |
| 1685 | SLM | SLM CORP | Financial Services | 1,397.0 | $38K | 0.00% | NEW | — | $27.20 | -18.7% |
| 1686 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 928.0 | $38K | 0.00% | NEW | — | $40.94 | +8.0% |
| 1687 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 28,927.0 | $38K | 0.00% | NEW | — | $1.31 | +65.7% |
| 1688 | SDG | ISHARES TR | — | 446.0 | $38K | 0.00% | NEW | — | $84.72 | +8.1% |
| 1689 | IXUS | ISHARES TR | — | 444.0 | $38K | 0.00% | NEW | — | $84.97 | +13.9% |
| 1690 | INDA | ISHARES TR | — | 702.0 | $38K | 0.00% | NEW | — | $53.71 | -9.6% |
| 1691 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,123.0 | $37K | 0.00% | NEW | — | $17.66 | -47.8% |
| 1692 | AIZ | ASSURANT INC | Financial Services | 154.0 | $37K | 0.00% | NEW | — | $242.17 | +2.8% |
| 1693 | SSD | SIMPSON MFG INC | Industrials | 226.0 | $37K | 0.00% | NEW | — | $164.90 | +15.1% |
| 1694 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 1,041.0 | $37K | 0.00% | NEW | — | $35.74 | +7.1% |
| 1695 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 826.0 | $37K | 0.00% | NEW | — | $44.82 | +4.3% |
| 1696 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 4,426.0 | $37K | 0.00% | NEW | — | $8.35 | +68.3% |
| 1697 | RRC | RANGE RES CORP | Energy | 1,023.0 | $37K | 0.00% | NEW | — | $36.09 | +7.9% |
| 1698 | UE | URBAN EDGE PPTYS | Real Estate | 1,903.0 | $37K | 0.00% | NEW | — | $19.38 | +15.8% |
| 1699 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 535.0 | $37K | 0.00% | NEW | — | $68.75 | +8.7% |
| 1700 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,515.0 | $37K | 0.00% | NEW | — | $24.14 | -77.1% |
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%