Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | SEALED AIR CORP NEW | — | 869.0 | $36K | 0.00% | -2K | -65.3% | $41.95 | — |
| 622 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 200.0 | $36K | 0.00% | -159.0 | -44.3% | $182.10 | -14.0% |
| 623 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 449.0 | $36K | 0.00% | -768.0 | -63.1% | $81.05 | +3.7% |
| 624 | CWEN | CLEARWAY ENERGY INC | Utilities | 932.0 | $36K | 0.00% | -423.0 | -31.2% | $38.92 | +3.2% |
| 625 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 2,430.0 | $36K | 0.00% | -146.0 | -5.7% | $14.75 | -7.5% |
| 626 | BCC | BOISE CASCADE CO DEL | Basic Materials | 476.0 | $36K | 0.00% | -315.0 | -39.8% | $74.95 | -9.1% |
| 627 | MAC | MACERICH CO | Real Estate | 1,928.0 | $36K | 0.00% | -1K | -38.7% | $18.49 | +21.6% |
| 628 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 1,089.0 | $35K | 0.00% | -999.0 | -47.8% | $32.59 | +31.2% |
| 629 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2,193.0 | $35K | 0.00% | -1K | -40.0% | $16.09 | +6.5% |
| 630 | SSL | SASOL LTD | Basic Materials | 2,685.0 | $35K | 0.00% | -40.0 | -1.5% | $13.11 | +2.6% |
| 631 | PCTY | PAYLOCITY HLDG CORP | Technology | 324.0 | $35K | 0.00% | -125.0 | -27.8% | $108.63 | +0.9% |
| 632 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 648.0 | $35K | 0.00% | -1K | -62.8% | $54.27 | +0.5% |
| 633 | IXG | ISHARES TR | — | 317.0 | $35K | 0.00% | -12K | -97.3% | $110.82 | +10.8% |
| 634 | HQY | HEALTHEQUITY INC | Healthcare | 430.0 | $35K | 0.00% | -363.0 | -45.8% | $81.60 | +6.9% |
| 635 | PLMR | PALOMAR HLDGS INC | Financial Services | 293.0 | $35K | 0.00% | -379.0 | -56.4% | $119.64 | -4.3% |
| 636 | XLP | SELECT SECTOR SPDR TR | — | 428.0 | $35K | 0.00% | -223.0 | -34.2% | $81.88 | +2.1% |
| 637 | ACLX | ARCELLX INC | Healthcare | 305.0 | $35K | 0.00% | -12.0 | -3.8% | $114.77 | +0.3% |
| 638 | KLIC | KULICKE & SOFFA INDS INC | Technology | 566.0 | $35K | 0.00% | -829.0 | -59.4% | $61.79 | +75.7% |
| 639 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 674.0 | $35K | 0.00% | -345.0 | -33.9% | $51.62 | -3.6% |
| 640 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,666.0 | $35K | 0.00% | -3K | -64.6% | $20.85 | +17.3% |
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%