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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 871.0 | $123K | 0.00% | — | — | $140.65 | -7.8% |
| 1062 | CNO | CNO FINL GROUP INC | Financial Services | 2,343.0 | $122K | 0.00% | — | — | $52.14 | +6.2% |
| 1063 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 4,926.0 | $122K | 0.00% | — | — | $24.76 | -7.1% |
| 1064 | PLUG | PLUG PWR INC | Industrials | 47,090.0 | $122K | 0.00% | — | — | $2.59 | -15.4% |
| 1065 | — | CSW INDUSTRIALS INC | — | 451.0 | $122K | 0.00% | — | — | $270.22 | — |
| 1066 | XYLD | GLOBAL X FDS | — | 3,000.0 | $122K | 0.00% | — | — | $40.60 | +2.3% |
| 1067 | AWR | AMER STATES WTR CO | Utilities | 1,471.0 | $122K | 0.00% | — | — | $82.79 | +8.6% |
| 1068 | IJS | ISHARES TR | — | 893.0 | $122K | 0.00% | — | — | $136.34 | +0.9% |
| 1069 | PLXS | PLEXUS CORP | Technology | 422.0 | $121K | 0.00% | — | — | $287.80 | -16.3% |
| 1070 | FIVE | FIVE BELOW INC | Consumer Cyclical | 680.0 | $121K | 0.00% | — | — | $178.23 | +35.7% |
| 1071 | ARKF | ARK ETF TR | — | 3,032.0 | $121K | 0.00% | — | — | $39.95 | +15.4% |
| 1072 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 1,925.0 | $121K | 0.00% | — | — | $62.88 | +25.9% |
| 1073 | PML | PIMCO MUN INCOME FD II | Financial Services | 15,831.0 | $121K | 0.00% | — | — | $7.64 | -4.1% |
| 1074 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 1,553.0 | $121K | 0.00% | — | — | $77.60 | +2.1% |
| 1075 | HL | HECLA MINING COMPANY | Basic Materials | 7,821.0 | $120K | 0.00% | — | — | $15.40 | +32.3% |
| 1076 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,486.0 | $120K | 0.00% | — | — | $80.50 | +5.5% |
| 1077 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,937.0 | $119K | 0.00% | — | — | $30.27 | +11.7% |
| 1078 | VCEL | VERICEL CORP | Healthcare | 2,644.0 | $119K | 0.00% | — | — | $45.07 | -9.1% |
| 1079 | USHY | ISHARES TR | — | 3,216.0 | $119K | 0.00% | — | — | $37.04 | -0.5% |
| 1080 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 347.0 | $119K | 0.00% | — | — | $342.56 | +8.3% |
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%