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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RMBS | RAMBUS INC DEL | Technology | 1,377.0 | $171K | 0.01% | — | — | $123.90 | -30.8% |
| 902 | NXPI | NXP SEMICONDUCTORS N V | Technology | 612.0 | $170K | 0.01% | — | — | $278.39 | -19.7% |
| 903 | HRB | BLOCK H & R INC | Consumer Cyclical | 4,456.0 | $170K | 0.01% | — | — | $38.22 | +37.3% |
| 904 | MEDP | MEDPACE HLDGS INC | Healthcare | 317.0 | $170K | 0.01% | — | — | $534.72 | +12.3% |
| 905 | GWX | SPDR INDEX SHS FDS | — | 3,877.0 | $170K | 0.01% | — | — | $43.72 | +6.5% |
| 906 | EQNR | EQUINOR ASA | Energy | 5,424.0 | $169K | 0.01% | — | — | $31.18 | +32.7% |
| 907 | DVA | DAVITA INC | Healthcare | 768.0 | $169K | 0.01% | — | — | $219.70 | -17.8% |
| 908 | MATX | MATSON INC | Industrials | 867.0 | $169K | 0.01% | — | — | $194.49 | +15.3% |
| 909 | JBL | JABIL INC | Technology | 450.0 | $168K | 0.01% | — | — | $374.02 | -19.4% |
| 910 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 3,233.0 | $168K | 0.01% | — | — | $52.00 | +6.8% |
| 911 | RACE | FERRARI N V | Consumer Cyclical | 456.0 | $168K | 0.01% | — | — | $368.34 | +14.2% |
| 912 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 720.0 | $167K | 0.01% | — | — | $231.70 | +34.0% |
| 913 | OKLO | OKLO INC | Utilities | 3,151.0 | $166K | 0.01% | — | — | $52.76 | -23.9% |
| 914 | EMB | ISHARES TR | — | 1,716.0 | $166K | 0.01% | — | — | $96.88 | -2.1% |
| 915 | MDB | MONGODB INC | Technology | 491.0 | $166K | 0.01% | — | — | $338.18 | +32.1% |
| 916 | — | BROWN FORMAN CORP | — | 5,975.0 | $166K | 0.01% | — | — | $27.72 | — |
| 917 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,319.0 | $165K | 0.01% | — | — | $125.46 | -6.9% |
| 918 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,320.0 | $165K | 0.01% | — | — | $38.24 | +2.8% |
| 919 | IXN | ISHARES TR | — | 1,171.0 | $165K | 0.01% | — | — | $140.51 | +0.1% |
| 920 | PL | PLANET LABS PBC | Industrials | 5,221.0 | $163K | 0.01% | — | — | $31.28 | -36.1% |
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%