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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | ASCENDIS PHARMA A/S | — | 66.0 | $14K | 0.00% | +13.0 | +24.5% | $218.35 | — |
| 2142 | MIDD | MIDDLEBY CORP | Industrials | 113.0 | $14K | 0.00% | +19.0 | +20.2% | $127.19 | -12.1% |
| 2143 | WMK | WEIS MKTS INC | Consumer Defensive | 209.0 | $14K | 0.00% | — | — | $68.74 | +4.7% |
| 2144 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 2,558.0 | $14K | 0.00% | — | — | $5.61 | -16.6% |
| 2145 | RDY | DR REDDYS LABS LTD | Healthcare | 1,061.0 | $14K | 0.00% | -126.0 | -10.6% | $13.46 | -11.1% |
| 2146 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 372.0 | $14K | 0.00% | -258.0 | -41.0% | $38.33 | -2.6% |
| 2147 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 321.0 | $14K | 0.00% | +5.0 | +1.6% | $44.42 | +25.6% |
| 2148 | — | EVEREST GROUP LTD | — | 43.0 | $14K | 0.00% | -15.0 | -25.9% | $330.02 | — |
| 2149 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 1,240.0 | $14K | 0.00% | — | — | $11.40 | +0.4% |
| 2150 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 146.0 | $14K | 0.00% | NEW | — | $96.38 | +5.3% |
| 2151 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 589.0 | $14K | 0.00% | -1K | -66.6% | $23.78 | +32.4% |
| 2152 | OGN | ORGANON & CO | Healthcare | 2,453.0 | $14K | 0.00% | -1K | -29.6% | $5.70 | +141.8% |
| 2153 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 43.0 | $14K | 0.00% | -1.0 | -2.3% | $324.74 | -20.8% |
| 2154 | CFFN | CAPITOL FED FINL INC | Financial Services | 1,993.0 | $14K | 0.00% | -3K | -59.9% | $7.00 | +26.7% |
| 2155 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 2,608.0 | $14K | 0.00% | — | — | $5.34 | +36.3% |
| 2156 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 150.0 | $14K | 0.00% | -63.0 | -29.6% | $92.71 | +126.5% |
| 2157 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 158.0 | $14K | 0.00% | — | — | $87.89 | — |
| 2158 | — | INVESCO GALAXY SOLANA ETF | — | 1,671.0 | $14K | — | NEW | — | $8.27 | — |
| 2159 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 1,537.0 | $14K | — | -4K | -71.3% | $8.99 | +23.0% |
| 2160 | ALG | ALAMO GROUP INC | Industrials | 84.0 | $14K | — | -103.0 | -55.1% | $164.32 | +5.6% |
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
31.0%
Financial Services
15.2%
Healthcare
10.5%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.0%
Energy
5.6%
Consumer Defensive
5.5%
Utilities
3.0%
Basic Materials
2.3%