Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,320.0 | $151K | 0.01% | -76.0 | -1.7% | $35.01 | -10.6% |
| 242 | FORM | FORMFACTOR INC | Technology | 1,653.0 | $151K | 0.01% | -988.0 | -37.4% | $91.41 | +41.1% |
| 243 | WTAI | WISDOMTREE TR | — | 5,648.0 | $151K | 0.01% | -348.0 | -5.8% | $26.73 | +55.7% |
| 244 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 908.0 | $151K | 0.01% | -441.0 | -32.7% | $166.26 | -1.6% |
| 245 | — | INSTALLED BLDG PRODS INC | — | 586.0 | $151K | 0.01% | -244.0 | -29.4% | $257.55 | — |
| 246 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 393.0 | $150K | 0.01% | -67.0 | -14.6% | $382.55 | +91.6% |
| 247 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,647.0 | $150K | 0.01% | -18.0 | -1.1% | $91.14 | -3.0% |
| 248 | FIVE | FIVE BELOW INC | Consumer Cyclical | 680.0 | $149K | 0.01% | -151.0 | -18.2% | $219.82 | -0.1% |
| 249 | RACE | FERRARI N V | Consumer Cyclical | 456.0 | $149K | 0.01% | -129.0 | -22.1% | $327.20 | +6.4% |
| 250 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 4,230.0 | $149K | 0.01% | -24.0 | -0.6% | $35.12 | +32.4% |
| 251 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 3,177.0 | $148K | 0.01% | -843.0 | -21.0% | $46.61 | +2.8% |
| 252 | WCN | WASTE CONNECTIONS INC | Industrials | 912.0 | $148K | 0.01% | -208.0 | -18.6% | $161.87 | -3.8% |
| 253 | FNDF | SCHWAB STRATEGIC TR | — | 3,104.0 | $148K | 0.01% | -3K | -52.3% | $47.53 | +12.3% |
| 254 | HSY | HERSHEY CO | Consumer Defensive | 684.0 | $146K | 0.01% | -75.0 | -9.9% | $213.70 | -8.9% |
| 255 | MEDP | MEDPACE HLDGS INC | Healthcare | 317.0 | $146K | 0.01% | -82.0 | -20.6% | $460.30 | -6.0% |
| 256 | PL | PLANET LABS PBC | Industrials | 5,221.0 | $146K | 0.01% | -2K | -24.6% | $27.89 | +59.0% |
| 257 | MTG | MGIC INVT CORP WIS | Financial Services | 5,563.0 | $145K | 0.01% | -297.0 | -5.1% | $26.09 | -0.3% |
| 258 | OKLO | OKLO INC | Utilities | 3,151.0 | $144K | 0.01% | -936.0 | -22.9% | $45.58 | +44.5% |
| 259 | IGF | ISHARES TR | — | 2,144.0 | $143K | 0.01% | -7K | -75.9% | $66.47 | +1.4% |
| 260 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 870.0 | $142K | 0.01% | -177.0 | -16.9% | $163.44 | -7.9% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%