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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AFRM | AFFIRM HLDGS INC | Technology | 2,621.0 | $214K | 0.01% | — | — | $81.79 | -4.9% |
| 802 | WRB | BERKLEY W R CORP | Financial Services | 3,017.0 | $214K | 0.01% | — | — | $71.03 | -3.6% |
| 803 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,290.0 | $214K | 0.01% | — | — | $65.05 | +10.3% |
| 804 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,188.0 | $214K | 0.01% | — | — | $51.00 | -0.1% |
| 805 | DTM | DT MIDSTREAM INC | Energy | 1,437.0 | $213K | 0.01% | — | — | $147.89 | -12.4% |
| 806 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,340.0 | $212K | 0.01% | — | — | $63.38 | -2.3% |
| 807 | DXCM | DEXCOM INC | Healthcare | 3,019.0 | $211K | 0.01% | — | — | $69.98 | +29.8% |
| 808 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 4,230.0 | $208K | 0.01% | — | — | $49.06 | +3.6% |
| 809 | AGX | ARGAN INC | Industrials | 262.0 | $207K | 0.01% | — | — | $791.56 | -47.2% |
| 810 | MOH | MOLINA HEALTHCARE INC | Healthcare | 903.0 | $207K | 0.01% | — | — | $229.54 | -12.9% |
| 811 | WDFC | WD 40 CO | Basic Materials | 843.0 | $207K | 0.01% | — | — | $245.42 | -11.5% |
| 812 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,642.0 | $206K | 0.01% | — | — | $36.58 | +18.3% |
| 813 | VOE | VANGUARD INDEX FDS | — | 1,037.0 | $206K | 0.01% | — | — | $198.73 | +4.6% |
| 814 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 832.0 | $206K | 0.01% | — | — | $247.15 | -4.8% |
| 815 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,019.0 | $205K | 0.01% | — | — | $34.01 | +8.9% |
| 816 | DOW | DOW HLDGS INC | Basic Materials | 7,323.0 | $204K | 0.01% | — | — | $27.92 | +9.3% |
| 817 | MAGS | LISTED FDS TR | — | 3,200.0 | $203K | 0.01% | — | — | $63.52 | +8.7% |
| 818 | IESC | IES HOLDINGS INC | Industrials | 280.0 | $202K | 0.01% | — | — | $722.97 | -57.1% |
| 819 | WWD | WOODWARD INC | Industrials | 478.0 | $202K | 0.01% | — | — | $423.36 | -19.3% |
| 820 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,534.0 | $202K | 0.01% | — | — | $131.88 | -1.9% |
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%