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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BDVL | BLACKROCK ETF TRUST | — | 5,101.0 | $132K | 0.00% | — | — | $25.87 | +3.6% |
| 1022 | GVA | GRANITE CONSTR INC | Industrials | 828.0 | $132K | 0.00% | — | — | $158.96 | -22.9% |
| 1023 | — | HEICO CORP NEW | — | 517.0 | $132K | 0.00% | — | — | $254.48 | — |
| 1024 | SITM | SITIME CORP | Technology | 185.0 | $131K | 0.00% | — | — | $710.47 | -21.5% |
| 1025 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 5,089.0 | $131K | 0.00% | — | — | $25.76 | -0.2% |
| 1026 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,371.0 | $131K | 0.00% | — | — | $95.51 | +24.5% |
| 1027 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 351.0 | $131K | 0.00% | — | — | $372.59 | -28.8% |
| 1028 | — | PINNACLE FINL PARTNERS INC | — | 1,293.0 | $130K | 0.00% | — | — | $100.77 | — |
| 1029 | HUBS | HUBSPOT INC | Technology | 705.0 | $130K | 0.00% | — | — | $184.49 | +41.4% |
| 1030 | KHC | KRAFT HEINZ CO | Consumer Defensive | 5,347.0 | $129K | 0.00% | — | — | $24.19 | +6.2% |
| 1031 | APPS | DIGITAL TURBINE INC | Technology | 10,002.0 | $129K | 0.00% | — | — | $12.91 | -14.1% |
| 1032 | PSMT | PRICESMART INC | Consumer Defensive | 659.0 | $129K | 0.00% | — | — | $195.75 | -13.5% |
| 1033 | SCHM | SCHWAB STRATEGIC TR | — | 3,534.0 | $129K | 0.00% | — | — | $36.45 | -2.4% |
| 1034 | ADC | AGREE RLTY CORP | Real Estate | 1,672.0 | $129K | 0.00% | — | — | $76.95 | -4.9% |
| 1035 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 164.0 | $128K | 0.00% | — | — | $780.34 | -3.2% |
| 1036 | BOXX | EA SERIES TRUST | — | 1,090.0 | $128K | 0.00% | — | — | $117.11 | +0.8% |
| 1037 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,885.0 | $127K | 0.00% | — | — | $44.16 | +13.7% |
| 1038 | ENSG | ENSIGN GROUP INC | Healthcare | 804.0 | $127K | 0.00% | — | — | $158.19 | +9.3% |
| 1039 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 22,564.0 | $127K | 0.00% | — | — | $5.63 | -14.7% |
| 1040 | KIM | KIMCO REALTY CORP | Real Estate | 4,902.0 | $127K | 0.00% | — | — | $25.83 | -8.0% |
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%