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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,314.0 | $82K | 0.00% | -85.0 | -6.1% | $62.13 | +10.0% |
| 402 | PLXS | PLEXUS CORP | Technology | 422.0 | $81K | 0.00% | -494.0 | -53.9% | $192.97 | +37.7% |
| 403 | FSMD | FIDELITY COVINGTON TRUST | — | 1,876.0 | $81K | 0.00% | -58K | -96.9% | $43.40 | +14.5% |
| 404 | AX | AXOS FINANCIAL INC | Financial Services | 980.0 | $81K | 0.00% | -692.0 | -41.4% | $82.88 | +3.8% |
| 405 | MHO | M/I HOMES INC | Consumer Cyclical | 683.0 | $81K | 0.00% | -274.0 | -28.6% | $118.63 | +9.4% |
| 406 | VCEL | VERICEL CORP | Healthcare | 2,644.0 | $81K | 0.00% | -706.0 | -21.1% | $30.55 | +13.7% |
| 407 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 245.0 | $81K | 0.00% | -227.0 | -48.1% | $328.73 | -0.8% |
| 408 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 954.0 | $80K | 0.00% | -58.0 | -5.7% | $84.27 | +11.1% |
| 409 | OKTA | OKTA INC | Technology | 1,063.0 | $80K | 0.00% | -84.0 | -7.3% | $75.47 | +22.2% |
| 410 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 137.0 | $80K | 0.00% | -20.0 | -12.7% | $584.07 | +6.2% |
| 411 | EXP | EAGLE MATLS INC | Basic Materials | 427.0 | $78K | 0.00% | -40.0 | -8.6% | $181.92 | +9.6% |
| 412 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 890.0 | $78K | 0.00% | -986.0 | -52.6% | $87.19 | +31.3% |
| 413 | CYTK | CYTOKINETICS INC | Healthcare | 1,226.0 | $77K | 0.00% | -232.0 | -15.9% | $62.97 | +22.2% |
| 414 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 6,974.0 | $77K | 0.00% | -3K | -29.2% | $11.05 | +11.4% |
| 415 | UI | UBIQUITI INC | Technology | 104.0 | $77K | 0.00% | -9.0 | -8.0% | $736.95 | -17.1% |
| 416 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 594.0 | $76K | 0.00% | -84.0 | -12.4% | $128.72 | +21.7% |
| 417 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 525.0 | $76K | 0.00% | -123.0 | -19.0% | $144.90 | -3.2% |
| 418 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 308.0 | $76K | 0.00% | -302.0 | -49.5% | $246.94 | +21.3% |
| 419 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 150.0 | $76K | 0.00% | -37.0 | -19.8% | $505.34 | +2.4% |
| 420 | WTFC | WINTRUST FINL CORP | Financial Services | 566.0 | $76K | 0.00% | -96.0 | -14.5% | $133.57 | +12.2% |
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%