Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | OTTR | OTTER TAIL CORP | Utilities | 124.0 | $11K | — | — | — | $88.87 | +2.2% |
| 2322 | TFII | TFI INTERNATIONAL INC | Industrials | 76.0 | $11K | — | — | — | $144.33 | -7.6% |
| 2323 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 89.0 | $11K | — | — | — | $123.00 | -20.8% |
| 2324 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 300.0 | $11K | — | — | — | $36.45 | +4.5% |
| 2325 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 685.0 | $11K | — | — | — | $15.95 | +2.6% |
| 2326 | ADNT | ADIENT PLC | Consumer Cyclical | 597.0 | $11K | — | — | — | $18.18 | +4.8% |
| 2327 | PGNY | PROGYNY INC | Healthcare | 375.0 | $11K | — | — | — | $28.93 | -10.1% |
| 2328 | — | CUSHMAN AND WAKEFIELD LTD | — | 788.0 | $11K | — | — | — | $13.74 | — |
| 2329 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 569.0 | $11K | — | — | — | $19.00 | -28.9% |
| 2330 | ATR | APTARGROUP INC | Healthcare | 86.0 | $11K | — | — | — | $125.29 | +6.1% |
| 2331 | XME | SPDR SERIES TRUST | — | 101.0 | $11K | — | — | — | $106.52 | +11.5% |
| 2332 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 42.0 | $11K | — | — | — | $255.60 | -18.6% |
| 2333 | TCBK | TRICO BANCSHARES | Financial Services | 201.0 | $11K | — | — | — | $53.25 | +1.1% |
| 2334 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 169.0 | $11K | — | — | — | $63.26 | -11.0% |
| 2335 | FTRE | FORTREA HLDGS INC | Healthcare | 610.0 | $11K | — | — | — | $17.52 | +7.4% |
| 2336 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 360.0 | $11K | — | — | — | $29.67 | -5.7% |
| 2337 | — | KASPI KZ JSC | — | 122.0 | $11K | — | — | — | $87.50 | — |
| 2338 | EMBX | VANECK FDS | — | 207.0 | $11K | — | — | — | $51.44 | -0.5% |
| 2339 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 170.0 | $11K | — | — | — | $62.03 | +21.3% |
| 2340 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 265.0 | $11K | — | — | — | $39.75 | +4.3% |
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
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%