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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WK | WORKIVA INC | Technology | 1,797.0 | $155K | 0.01% | NEW | — | $86.28 | -44.9% |
| 942 | MRCY | MERCURY SYS INC | Industrials | 2,094.0 | $155K | 0.01% | NEW | — | $73.85 | +33.1% |
| 943 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,353.0 | $154K | 0.01% | NEW | — | $114.07 | +8.3% |
| 944 | GFI | GOLD FIELDS LTD | Basic Materials | 3,497.0 | $154K | 0.01% | NEW | — | $44.13 | -9.8% |
| 945 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 5,017.0 | $154K | 0.01% | NEW | — | $30.67 | +4.7% |
| 946 | FXL | FIRST TR EXCHANGE TRADED FD | — | 900.0 | $153K | 0.01% | NEW | — | $170.50 | +20.3% |
| 947 | ESE | ESCO TECHNOLOGIES INC | Technology | 779.0 | $153K | 0.01% | NEW | — | $196.92 | +54.6% |
| 948 | IAUM | ISHARES GOLD TR | Financial Services | 3,531.0 | $153K | 0.01% | NEW | — | $43.28 | +2.4% |
| 949 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,417.0 | $153K | 0.01% | NEW | — | $107.68 | -2.7% |
| 950 | CRAI | CRA INTL INC | Industrials | 746.0 | $153K | 0.01% | NEW | — | $204.52 | -29.4% |
| 951 | OMC | OMNICOM GROUP INC | Communication Services | 1,888.0 | $152K | 0.01% | NEW | — | $80.76 | -7.3% |
| 952 | PJT | PJT PARTNERS INC | Financial Services | 897.0 | $152K | 0.01% | NEW | — | $169.68 | -8.2% |
| 953 | — | MOOG INC | — | 616.0 | $152K | 0.01% | NEW | — | $246.22 | — |
| 954 | FTDR | FRONTDOOR INC | Consumer Cyclical | 2,592.0 | $151K | 0.01% | NEW | — | $58.35 | +6.2% |
| 955 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 610.0 | $151K | 0.01% | NEW | — | $247.88 | +23.6% |
| 956 | VDC | VANGUARD WORLD FD | — | 710.0 | $151K | 0.01% | NEW | — | $212.53 | +7.9% |
| 957 | FORM | FORMFACTOR INC | Technology | 2,641.0 | $151K | 0.01% | NEW | — | $57.10 | +134.5% |
| 958 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,727.0 | $151K | 0.01% | NEW | — | $87.26 | +15.9% |
| 959 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,745.0 | $151K | 0.01% | NEW | — | $86.30 | +15.8% |
| 960 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 251.0 | $150K | 0.01% | NEW | — | $599.40 | -9.6% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%