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 | — | EVEREST GROUP LTD | — | 43.0 | $16K | 0.00% | — | — | $368.26 | — |
| 2142 | RDY | DR REDDYS LABS LTD | Healthcare | 1,061.0 | $16K | 0.00% | — | — | $14.86 | -18.0% |
| 2143 | SCHK | SCHWAB STRATEGIC TR | — | 440.0 | $16K | 0.00% | — | — | $35.80 | +3.6% |
| 2144 | GCC | WISDOMTREE TR | — | 700.0 | $16K | 0.00% | — | — | $22.48 | +16.3% |
| 2145 | PI | IMPINJ INC | Technology | 118.0 | $16K | 0.00% | — | — | $133.30 | +27.7% |
| 2146 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 1,999.0 | $16K | 0.00% | — | — | $7.85 | -6.0% |
| 2147 | KSS | KOHLS CORP | Consumer Cyclical | 848.0 | $16K | 0.00% | — | — | $18.45 | -5.2% |
| 2148 | KD | KYNDRYL HLDGS INC | Technology | 1,394.0 | $16K | 0.00% | — | — | $11.22 | +17.6% |
| 2149 | — | JBS N.V. | — | 1,278.0 | $16K | 0.00% | — | — | $12.22 | — |
| 2150 | ADAMM | ADAMAS TRUST INC. | — | 1,651.0 | $16K | 0.00% | — | — | $9.44 | — |
| 2151 | HZO | MARINEMAX INC | Consumer Cyclical | 422.0 | $16K | 0.00% | — | — | $36.92 | +41.3% |
| 2152 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,563.0 | $16K | 0.00% | — | — | $6.06 | +1.8% |
| 2153 | NVAX | NOVAVAX INC | Healthcare | 1,659.0 | $16K | 0.00% | — | — | $9.36 | -1.1% |
| 2154 | CVSB | MORGAN STANLEY ETF TRUST | — | 305.0 | $16K | 0.00% | — | — | $50.86 | -0.1% |
| 2155 | TIMB | TIM S A | Communication Services | 714.0 | $15K | 0.00% | — | — | $21.58 | -18.2% |
| 2156 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 3,325.0 | $15K | — | — | — | $4.61 | +16.2% |
| 2157 | ATEN | A10 NETWORKS INC | Technology | 419.0 | $15K | — | — | — | $36.33 | -29.3% |
| 2158 | WFRD | WEATHERFORD INTL PLC | Energy | 188.0 | $15K | — | — | — | $80.92 | +15.9% |
| 2159 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 534.0 | $15K | — | — | — | $28.35 | +4.4% |
| 2160 | PDP | INVESCO EXCHANGE TRADED FD T | — | 101.0 | $15K | — | — | — | $149.85 | -10.7% |
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
35.3%
Financial Services
15.0%
Healthcare
10.2%
Industrials
8.9%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Basic Materials
2.0%