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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 315.0 | $99K | 0.00% | — | — | $314.28 | -13.2% |
| 1182 | UNF | UNIFIRST CORP MASS | Industrials | 375.0 | $99K | 0.00% | — | — | $263.96 | +6.8% |
| 1183 | WY | WEYERHAEUSER CO | Real Estate | 4,017.0 | $99K | 0.00% | — | — | $24.62 | -4.0% |
| 1184 | HP | HELMERICH & PAYNE INC | Energy | 2,960.0 | $99K | 0.00% | — | — | $33.35 | +27.6% |
| 1185 | FSMD | FIDELITY COVINGTON TRUST | — | 1,876.0 | $98K | 0.00% | — | — | $52.44 | -2.2% |
| 1186 | — | RYANAIR HOLDINGS PLC | — | 1,522.0 | $98K | 0.00% | — | — | $64.34 | — |
| 1187 | CLOA | BLACKROCK ETF TRUST II | — | 1,880.0 | $98K | 0.00% | — | — | $51.93 | +0.1% |
| 1188 | ICUI | ICU MED INC | Healthcare | 659.0 | $97K | 0.00% | — | — | $147.93 | +18.4% |
| 1189 | EXP | EAGLE MATLS INC | Basic Materials | 427.0 | $97K | 0.00% | — | — | $228.07 | -13.4% |
| 1190 | — | BROOKFIELD ASSET MANAGMT LTD | — | 2,199.0 | $97K | 0.00% | — | — | $44.01 | — |
| 1191 | IEI | ISHARES TR | — | 816.0 | $96K | 0.00% | — | — | $117.78 | -1.3% |
| 1192 | DRD | DRDGOLD LIMITED | Basic Materials | 4,589.0 | $96K | 0.00% | — | — | $20.94 | +37.4% |
| 1193 | VLTO | VERALTO CORP | Industrials | 1,086.0 | $96K | 0.00% | — | — | $88.37 | +11.5% |
| 1194 | DINO | HF SINCLAIR CORP | Energy | 1,350.0 | $96K | 0.00% | — | — | $70.81 | +40.8% |
| 1195 | NFG | NATIONAL FUEL GAS CO | Energy | 1,213.0 | $95K | 0.00% | — | — | $78.58 | +5.6% |
| 1196 | DIOD | DIODES INC | Technology | 916.0 | $95K | 0.00% | — | — | $103.91 | -15.3% |
| 1197 | QURE | UNIQURE NV | Healthcare | 2,000.0 | $95K | 0.00% | — | — | $47.39 | +2.8% |
| 1198 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,659.0 | $95K | 0.00% | — | — | $57.09 | +6.6% |
| 1199 | IONQ | IONQ INC | Technology | 1,755.0 | $95K | 0.00% | — | — | $53.88 | -27.2% |
| 1200 | REGL | PROSHARES TR | — | 1,027.0 | $94K | 0.00% | — | — | $91.95 | +1.8% |
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%