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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MIR | MIRION TECHNOLOGIES INC | Industrials | 5,099.0 | $88K | 0.00% | -443.0 | -8.0% | $17.32 | +5.9% |
| 382 | FROG | JFROG LTD | Technology | 2,023.0 | $87K | 0.00% | -856.0 | -29.7% | $42.78 | +73.0% |
| 383 | NZAC | SPDR INDEX SHS FDS | — | 2,192.0 | $86K | 0.00% | -3K | -58.9% | $39.41 | +16.9% |
| 384 | ALKS | ALKERMES PLC | Healthcare | 2,863.0 | $86K | 0.00% | -4K | -55.3% | $30.15 | +22.1% |
| 385 | MCY | MERCURY GENL CORP NEW | Financial Services | 977.0 | $86K | 0.00% | -293.0 | -23.1% | $87.83 | +15.0% |
| 386 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,486.0 | $86K | 0.00% | -1K | -48.8% | $57.65 | +30.0% |
| 387 | MOD | MODINE MFG CO | Consumer Cyclical | 422.0 | $85K | 0.00% | -17.0 | -3.9% | $202.18 | +28.9% |
| 388 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,797.0 | $85K | 0.00% | -636.0 | -26.1% | $47.45 | -8.2% |
| 389 | DINO | HF SINCLAIR CORP | Energy | 1,350.0 | $85K | 0.00% | -65.0 | -4.6% | $63.05 | +10.9% |
| 390 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,582.0 | $85K | 0.00% | -328.0 | -17.2% | $53.72 | -11.0% |
| 391 | ALC | ALCON AG | Healthcare | 1,153.0 | $85K | 0.00% | -2K | -63.0% | $73.67 | -8.0% |
| 392 | ATI | ATI INC | Industrials | 626.0 | $85K | 0.00% | -657.0 | -51.2% | $135.50 | +19.8% |
| 393 | HCC | WARRIOR MET COAL INC | Energy | 896.0 | $84K | 0.00% | -978.0 | -52.2% | $94.22 | -10.9% |
| 394 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,359.0 | $84K | 0.00% | -64.0 | -4.5% | $61.95 | +18.0% |
| 395 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 915.0 | $84K | 0.00% | -24.0 | -2.6% | $91.87 | +2.9% |
| 396 | BN | BROOKFIELD CORP | Financial Services | 2,163.0 | $84K | 0.00% | -164.0 | -7.0% | $38.72 | +17.2% |
| 397 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12,958.0 | $83K | 0.00% | -11K | -45.9% | $6.39 | +47.3% |
| 398 | ICUI | ICU MED INC | Healthcare | 659.0 | $83K | 0.00% | -528.0 | -44.5% | $125.38 | +6.3% |
| 399 | SSRM | SSR MINING IN | Basic Materials | 3,136.0 | $82K | 0.00% | -800.0 | -20.3% | $26.21 | +13.4% |
| 400 | DAN | DANA INC | Consumer Cyclical | 2,578.0 | $82K | 0.00% | -2K | -49.1% | $31.82 | +7.4% |
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%