Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | SLP | SIMULATIONS PLUS INC | Healthcare | 155.0 | $3K | — | — | — | $18.38 | +0.1% |
| 2862 | IGE | ISHARES TR | — | 50.0 | $3K | — | — | — | $56.52 | +15.5% |
| 2863 | PRGO | PERRIGO CO PLC | Healthcare | 276.0 | $3K | — | — | — | $10.05 | +44.1% |
| 2864 | FSLY | FASTLY INC | Technology | 152.0 | $3K | — | — | — | $18.11 | +27.2% |
| 2865 | UHAL | U HAUL HOLDING COMPANY | — | 41.0 | $3K | — | — | — | $67.00 | — |
| 2866 | GCMG | GCM GROSVENOR INC | Financial Services | 225.0 | $3K | — | — | — | $12.19 | +12.5% |
| 2867 | DLO | DLOCAL LTD | Technology | 213.0 | $3K | — | — | — | $12.85 | +17.0% |
| 2868 | CAE | CAE INC | Industrials | 108.0 | $3K | — | — | — | $25.20 | -3.7% |
| 2869 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 244.0 | $3K | — | — | — | $11.15 | -3.7% |
| 2870 | MGA | MAGNA INTL INC | Consumer Cyclical | 42.0 | $3K | — | — | — | $64.79 | +1.7% |
| 2871 | TAL | TAL ED GROUP | Consumer Defensive | 286.0 | $3K | — | — | — | $9.48 | +26.0% |
| 2872 | PAR | PAR TECHNOLOGY CORP | Technology | 157.0 | $3K | — | — | — | $17.26 | +10.9% |
| 2873 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 272.0 | $3K | — | — | — | $9.84 | +7.4% |
| 2874 | CVI | CVR ENERGY INC | Energy | 95.0 | $3K | — | — | — | $28.11 | +48.6% |
| 2875 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 184.0 | $3K | — | — | — | $14.51 | -6.3% |
| 2876 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 128.0 | $3K | — | — | — | $20.79 | -1.9% |
| 2877 | TRTX | TPG RE FIN TR INC | Real Estate | 313.0 | $3K | — | — | — | $8.46 | -8.6% |
| 2878 | MXI | ISHARES TR | — | 25.0 | $3K | — | — | — | $105.60 | +10.2% |
| 2879 | BNTX | BIONTECH SE | Healthcare | 28.0 | $3K | — | — | — | $94.25 | +8.3% |
| 2880 | DHS | WISDOMTREE TR | — | 23.0 | $3K | — | — | — | $114.39 | +3.3% |
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%