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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MLN | VANECK ETF TRUST | — | 3,450.0 | $60K | 0.00% | -45.0 | -1.3% | $17.38 | +0.4% |
| 482 | CRC | CALIFORNIA RES CORP | Energy | 860.0 | $59K | 0.00% | -855.0 | -49.9% | $68.89 | -11.3% |
| 483 | SLG | SL GREEN RLTY CORP | Real Estate | 1,651.0 | $59K | 0.00% | -721.0 | -30.4% | $35.88 | +22.5% |
| 484 | Z | ZILLOW GROUP INC | Communication Services | 1,452.0 | $59K | 0.00% | -144.0 | -9.0% | $40.79 | -11.9% |
| 485 | DIOD | DIODES INC | Technology | 916.0 | $59K | 0.00% | -620.0 | -40.4% | $64.33 | +66.2% |
| 486 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 126.0 | $59K | 0.00% | -125.0 | -49.8% | $466.19 | +12.5% |
| 487 | ESS | ESSEX PPTY TR INC | Real Estate | 242.0 | $59K | 0.00% | -92.0 | -27.5% | $242.61 | +14.1% |
| 488 | — | EXPAND ENERGY CORPORATION | — | 526.0 | $59K | 0.00% | -17.0 | -3.1% | $111.49 | — |
| 489 | UMC | UNITED MICROELECTRONICS CORP | Technology | 6,766.0 | $58K | 0.00% | -69.0 | -1.0% | $8.61 | +142.4% |
| 490 | IDCC | INTERDIGITAL INC | Technology | 197.0 | $58K | 0.00% | -470.0 | -70.5% | $294.70 | -11.5% |
| 491 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 2,579.0 | $58K | 0.00% | -80.0 | -3.0% | $22.48 | -11.3% |
| 492 | AIR | AAR CORP | Industrials | 561.0 | $58K | 0.00% | -601.0 | -51.7% | $103.16 | +8.8% |
| 493 | POWL | POWELL INDS INC | Industrials | 115.0 | $58K | 0.00% | -83.0 | -41.9% | $502.56 | -42.8% |
| 494 | — | J P MORGAN EXCHANGE TRADED F | — | 964.0 | $58K | 0.00% | -45.0 | -4.5% | $59.91 | — |
| 495 | SITM | SITIME CORP | Technology | 185.0 | $58K | 0.00% | -317.0 | -63.1% | $311.23 | +132.8% |
| 496 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 722.0 | $57K | 0.00% | -149.0 | -17.1% | $78.85 | -5.0% |
| 497 | LRN | STRIDE INC | Consumer Defensive | 675.0 | $57K | 0.00% | -257.0 | -27.6% | $84.17 | +5.0% |
| 498 | BCH | BANCO DE CHILE | Financial Services | 1,590.0 | $57K | 0.00% | -132.0 | -7.7% | $35.62 | +7.5% |
| 499 | BLD | TOPBUILD COR | Industrials | 168.0 | $56K | 0.00% | -38.0 | -18.4% | $335.39 | +23.0% |
| 500 | RDN | RADIAN GROUP INC | Financial Services | 1,696.0 | $56K | 0.00% | -2K | -55.5% | $33.09 | +9.0% |
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%