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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 3,613.0 | $70K | 0.00% | -3K | -46.3% | $19.27 | -6.9% |
| 442 | FNV | FRANCO NEV CORP | Basic Materials | 298.0 | $70K | 0.00% | -18.0 | -5.7% | $233.60 | -3.2% |
| 443 | RIOT | RIOT PLATFORMS INC | Financial Services | 5,875.0 | $70K | 0.00% | -241.0 | -3.9% | $11.83 | +107.0% |
| 444 | SYSB | ISHARES TR | — | 782.0 | $69K | 0.00% | -7.0 | -0.9% | $88.61 | -0.5% |
| 445 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,318.0 | $68K | 0.00% | -1K | -49.1% | $51.95 | +18.0% |
| 446 | TLK | TELEKOMUNIKASI IND | Communication Services | 3,764.0 | $68K | 0.00% | -118.0 | -3.0% | $18.16 | -10.0% |
| 447 | SNX | TD SYNNEX CORPORATION | Technology | 426.0 | $68K | 0.00% | -44.0 | -9.4% | $160.34 | +48.0% |
| 448 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,533.0 | $68K | 0.00% | -1K | -32.1% | $26.79 | +11.0% |
| 449 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 4,669.0 | $68K | 0.00% | -842.0 | -15.3% | $14.49 | -1.9% |
| 450 | OGE | OGE ENERGY CORP | Utilities | 1,409.0 | $67K | 0.00% | -203.0 | -12.6% | $47.89 | +1.4% |
| 451 | NWSA | NEWS CORP NEW | Communication Services | 2,722.0 | $67K | 0.00% | -30.0 | -1.1% | $24.78 | +4.5% |
| 452 | NMRK | NEWMARK GROUP INC | Real Estate | 4,583.0 | $67K | 0.00% | -104.0 | -2.2% | $14.68 | -0.5% |
| 453 | PARR | PAR PAC HOLDINGS INC | Energy | 1,050.0 | $67K | 0.00% | -2K | -61.1% | $63.90 | -7.9% |
| 454 | BBY | BEST BUY INC | Consumer Cyclical | 1,045.0 | $67K | 0.00% | -158.0 | -13.1% | $63.95 | -3.6% |
| 455 | RING | ISHARES INC | — | 900.0 | $67K | 0.00% | -347.0 | -27.8% | $74.04 | +0.2% |
| 456 | CLH | CLEAN HARBORS INC | Industrials | 238.0 | $67K | 0.00% | -63.0 | -20.9% | $279.76 | +2.6% |
| 457 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 8,994.0 | $67K | 0.00% | -223.0 | -2.4% | $7.40 | +11.2% |
| 458 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,255.0 | $66K | 0.00% | -19K | -93.9% | $52.83 | +20.3% |
| 459 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 1,983.0 | $66K | 0.00% | -608.0 | -23.5% | $33.14 | +9.4% |
| 460 | ACWI | ISHARES TR | — | 488.0 | $65K | 0.00% | -533.0 | -52.2% | $134.19 | +16.2% |
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%