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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 1,244.0 | $31K | 0.00% | NEW | — | $24.52 | +10.4% |
| 1802 | CNX | CNX RES CORP | Energy | 810.0 | $30K | 0.00% | NEW | — | $37.52 | -10.2% |
| 1803 | IHS | IHS HOLDING LIMITED | Communication Services | 4,063.0 | $30K | 0.00% | NEW | — | $7.47 | +11.1% |
| 1804 | SA | SEABRIDGE GOLD INC | Basic Materials | 1,000.0 | $30K | 0.00% | NEW | — | $30.29 | +12.6% |
| 1805 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 639.0 | $30K | 0.00% | NEW | — | $47.39 | -25.0% |
| 1806 | KSS | KOHLS CORP | Consumer Cyclical | 1,488.0 | $30K | 0.00% | NEW | — | $20.35 | -29.4% |
| 1807 | — | JAMES HARDIE INDS PLC | — | 1,443.0 | $30K | 0.00% | NEW | — | $20.86 | — |
| 1808 | VSGX | VANGUARD WORLD FD | — | 418.0 | $30K | 0.00% | NEW | — | $71.94 | +14.1% |
| 1809 | FRME | FIRST MERCHANTS CORP | Financial Services | 796.0 | $30K | 0.00% | NEW | — | $37.66 | +7.0% |
| 1810 | CBT | CABOT CORP | Basic Materials | 451.0 | $30K | 0.00% | NEW | — | $66.45 | +31.7% |
| 1811 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 2,500.0 | $30K | 0.00% | NEW | — | $11.98 | +7.1% |
| 1812 | ARW | ARROW ELECTRS INC | Technology | 265.0 | $30K | 0.00% | NEW | — | $113.01 | +89.9% |
| 1813 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1,330.0 | $30K | 0.00% | NEW | — | $22.51 | -23.6% |
| 1814 | TIP | ISHARES TR | — | 271.0 | $30K | 0.00% | NEW | — | $110.39 | +0.7% |
| 1815 | HAFC | HANMI FINL CORP | Financial Services | 1,094.0 | $30K | 0.00% | NEW | — | $27.24 | +10.6% |
| 1816 | WD | WALKER & DUNLOP INC | Financial Services | 490.0 | $30K | 0.00% | NEW | — | $60.80 | -17.5% |
| 1817 | VIRT | VIRTU FINL INC | Financial Services | 876.0 | $30K | 0.00% | NEW | — | $33.97 | +47.6% |
| 1818 | BRC | BRADY CORP | Industrials | 375.0 | $30K | 0.00% | NEW | — | $79.24 | +8.6% |
| 1819 | AIQ | GLOBAL X FDS | — | 578.0 | $30K | 0.00% | NEW | — | $51.36 | +31.1% |
| 1820 | CDE | COEUR MNG INC | Basic Materials | 1,639.0 | $30K | 0.00% | NEW | — | $18.09 | +6.8% |
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%