Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 1,029.0 | $28K | 0.00% | NEW | — | $26.74 | -11.1% |
| 1862 | PBA | PEMBINA PIPELINE CORP | Energy | 719.0 | $27K | 0.00% | NEW | — | $38.19 | +21.9% |
| 1863 | QLYS | QUALYS INC | Technology | 204.0 | $27K | 0.00% | NEW | — | $134.57 | -18.8% |
| 1864 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,445.0 | $27K | 0.00% | NEW | — | $18.99 | +4.7% |
| 1865 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 4,347.0 | $27K | 0.00% | NEW | — | $6.30 | +48.7% |
| 1866 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,141.0 | $27K | 0.00% | NEW | — | $23.89 | -9.8% |
| 1867 | ADEA | ADEIA INC | Technology | 1,545.0 | $27K | 0.00% | NEW | — | $17.61 | +51.7% |
| 1868 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 3,120.0 | $27K | 0.00% | NEW | — | $8.71 | +1.8% |
| 1869 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 432.0 | $27K | 0.00% | NEW | — | $62.85 | +31.5% |
| 1870 | PCVX | VAXCYTE INC | Healthcare | 597.0 | $27K | 0.00% | NEW | — | $45.41 | +13.2% |
| 1871 | — | MILLROSE PPTYS INC | — | 902.0 | $27K | 0.00% | NEW | — | $30.02 | — |
| 1872 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,173.0 | $27K | 0.00% | NEW | — | $23.04 | — |
| 1873 | MOS | MOSAIC CO NEW | Basic Materials | 1,117.0 | $27K | 0.00% | NEW | — | $24.15 | -1.0% |
| 1874 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 646.0 | $27K | 0.00% | NEW | — | $41.69 | +7.2% |
| 1875 | WSBC | WESBANCO INC | Financial Services | 803.0 | $27K | 0.00% | NEW | — | $33.52 | +3.4% |
| 1876 | HTBK | HERITAGE COMM CORP | Financial Services | 2,217.0 | $27K | 0.00% | NEW | — | $12.12 | +10.9% |
| 1877 | POWI | POWER INTEGRATIONS INC | Technology | 744.0 | $27K | 0.00% | NEW | — | $35.99 | +133.4% |
| 1878 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 809.0 | $27K | 0.00% | NEW | — | $33.04 | -20.8% |
| 1879 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 222.0 | $27K | 0.00% | NEW | — | $120.33 | -15.9% |
| 1880 | NUEM | NUSHARES ETF TR | — | 745.0 | $27K | 0.00% | NEW | — | $35.83 | +18.5% |
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%