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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | CNH INDL N V | — | 2,533.0 | $24K | 0.00% | NEW | — | $9.34 | — |
| 1942 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,124.0 | $24K | 0.00% | NEW | — | $21.02 | +12.0% |
| 1943 | FSM | FORTUNA MNG CORP | Basic Materials | 2,374.0 | $24K | 0.00% | NEW | — | $9.95 | +0.6% |
| 1944 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,353.0 | $24K | 0.00% | NEW | — | $17.43 | -23.1% |
| 1945 | EMGF | ISHARES INC | — | 406.0 | $24K | 0.00% | NEW | — | $57.98 | +27.1% |
| 1946 | TLN | TALEN ENERGY CORP | Utilities | 62.0 | $23K | 0.00% | NEW | — | $378.97 | +0.7% |
| 1947 | VNOM | VIPER ENERGY INC | Energy | 600.0 | $23K | 0.00% | NEW | — | $39.04 | +15.8% |
| 1948 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 1,154.0 | $23K | 0.00% | NEW | — | $20.05 | -8.5% |
| 1949 | FBK | FB FINL CORP | Financial Services | 410.0 | $23K | 0.00% | NEW | — | $56.29 | -5.7% |
| 1950 | INFY | INFOSYS LTD | Technology | 1,278.0 | $23K | 0.00% | NEW | — | $18.05 | -29.9% |
| 1951 | AKR | ACADIA RLTY TR | Real Estate | 1,105.0 | $23K | 0.00% | NEW | — | $20.80 | +5.9% |
| 1952 | IYZ | ISHARES TR | — | 674.0 | $23K | 0.00% | NEW | — | $34.04 | +30.3% |
| 1953 | — | LIBERTY LIVE HOLDINGS INC | — | 275.0 | $23K | 0.00% | NEW | — | $83.33 | — |
| 1954 | CGNX | COGNEX CORP | Technology | 630.0 | $23K | 0.00% | NEW | — | $36.37 | +80.1% |
| 1955 | QTWO | Q2 HLDGS INC | Technology | 312.0 | $23K | 0.00% | NEW | — | $73.44 | -35.7% |
| 1956 | FAF | FIRST AMERN FINL CORP | Financial Services | 368.0 | $23K | 0.00% | NEW | — | $62.05 | +6.9% |
| 1957 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 2,767.0 | $23K | 0.00% | NEW | — | $8.23 | +155.0% |
| 1958 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,052.0 | $23K | 0.00% | NEW | — | $21.63 | +38.6% |
| 1959 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 1,952.0 | $23K | 0.00% | NEW | — | $11.64 | -22.0% |
| 1960 | MUSA | MURPHY USA INC | Consumer Cyclical | 56.0 | $23K | 0.00% | NEW | — | $405.43 | +25.9% |
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%