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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BTU | PEABODY ENGR CORP | Energy | 1,423.0 | $51K | 0.00% | -2K | -54.1% | $35.69 | -27.4% |
| 522 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 316.0 | $51K | 0.00% | -58.0 | -15.5% | $160.50 | +45.9% |
| 523 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 2,117.0 | $51K | 0.00% | -2K | -45.8% | $23.91 | +5.9% |
| 524 | SMTC | SEMTECH CORP | Technology | 709.0 | $50K | 0.00% | -891.0 | -55.7% | $70.61 | +132.9% |
| 525 | VECO | VEECO INSTRS INC DEL | Technology | 1,514.0 | $50K | 0.00% | -2K | -59.1% | $32.83 | +90.3% |
| 526 | BANC | BANC OF CALIFORNIA INC | Financial Services | 2,917.0 | $50K | 0.00% | -3K | -50.5% | $16.98 | +12.8% |
| 527 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,978.0 | $49K | 0.00% | -249.0 | -7.7% | $16.55 | +21.0% |
| 528 | BOH | BANK HAWAII CORP | Financial Services | 676.0 | $49K | 0.00% | -1K | -60.8% | $72.78 | +7.8% |
| 529 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 286.0 | $49K | 0.00% | -94.0 | -24.7% | $169.86 | +18.8% |
| 530 | MMSI | MERIT MED SYS INC | Healthcare | 706.0 | $48K | 0.00% | -1K | -60.3% | $68.64 | -6.0% |
| 531 | LII | LENNOX INTL INC | Industrials | 109.0 | $48K | 0.00% | -1.0 | -0.9% | $444.58 | +13.0% |
| 532 | — | FIRST HAWAIIAN INC | — | 2,008.0 | $48K | 0.00% | -2K | -50.2% | $24.13 | — |
| 533 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,472.0 | $48K | 0.00% | -2K | -52.9% | $32.63 | -8.3% |
| 534 | CRK | COMSTOCK RES INC | Energy | 2,189.0 | $48K | 0.00% | -2K | -44.5% | $21.88 | -39.8% |
| 535 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,517.0 | $48K | 0.00% | -2K | -51.8% | $31.51 | +26.1% |
| 536 | IGOV | ISHARES TR | — | 1,175.0 | $48K | 0.00% | -4K | -75.8% | $40.56 | +2.8% |
| 537 | ENVA | ENOVA INTL INC | Financial Services | 361.0 | $47K | 0.00% | -490.0 | -57.6% | $131.26 | +21.2% |
| 538 | TTMI | TTM TECHNOLOGIES INC | Technology | 536.0 | $47K | 0.00% | -866.0 | -61.8% | $88.29 | +123.1% |
| 539 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,319.0 | $47K | 0.00% | -1K | -50.3% | $35.84 | +15.0% |
| 540 | MP | MP MATERIALS CORP | Basic Materials | 1,035.0 | $47K | 0.00% | -732.0 | -41.4% | $45.59 | +46.9% |
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%