Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | SCHI | SCHWAB STRATEGIC TR | — | 270.0 | $6K | — | — | — | $22.74 | -2.3% |
| 2602 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 171.0 | $6K | — | — | — | $35.83 | -33.8% |
| 2603 | ACDC | PROFRAC HLDG CORP | Energy | 1,056.0 | $6K | — | — | — | $5.80 | -14.0% |
| 2604 | — | FIRST TR EXCHANGE-TRADED FD | — | 266.0 | $6K | — | — | — | $23.02 | — |
| 2605 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 359.0 | $6K | — | — | — | $17.02 | +22.6% |
| 2606 | BBLU | EA SERIES TRUST | — | 371.0 | $6K | — | — | — | $16.46 | +5.8% |
| 2607 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 68.0 | $6K | — | — | — | $89.63 | -0.6% |
| 2608 | DAO | YOUDAO INC | Consumer Defensive | 509.0 | $6K | — | — | — | $11.93 | +39.6% |
| 2609 | — | ADTRAN HOLDINGS INC | — | 441.0 | $6K | — | — | — | $13.75 | — |
| 2610 | SPSC | SPS COMM INC | Technology | 105.0 | $6K | — | — | — | $57.69 | +47.2% |
| 2611 | APPF | APPFOLIO INC | Technology | 38.0 | $6K | — | — | — | $159.03 | +47.5% |
| 2612 | STXS | STEREOTAXIS INC | Healthcare | 3,480.0 | $6K | — | — | — | $1.73 | -16.2% |
| 2613 | GRAL | GRAIL INC | Healthcare | 88.0 | $6K | — | — | — | $68.39 | +17.0% |
| 2614 | DV | DOUBLEVERIFY HLDGS INC | Technology | 551.0 | $6K | — | — | — | $10.92 | +22.5% |
| 2615 | BFS | SAUL CTRS INC | Real Estate | 159.0 | $6K | — | — | — | $37.74 | -11.8% |
| 2616 | IYC | ISHARES TR | — | 59.0 | $6K | — | — | — | $101.53 | +0.5% |
| 2617 | DXC | DXC TECHNOLOGY CO | Technology | 676.0 | $6K | — | — | — | $8.86 | +26.5% |
| 2618 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 29.0 | $6K | — | — | — | $206.34 | +7.9% |
| 2619 | BSY | BENTLEY SYS INC | Technology | 201.0 | $6K | — | — | — | $29.72 | +25.5% |
| 2620 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 108.0 | $6K | — | — | — | $55.24 | -0.1% |
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%