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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | JLL | JONES LANG LASALLE INC | Real Estate | 288.0 | $90K | 0.00% | — | — | $313.08 | +20.7% |
| 1222 | RWR | SPDR SERIES TRUST | — | 786.0 | $90K | 0.00% | — | — | $114.71 | -1.6% |
| 1223 | VALE | VALE S A | Basic Materials | 5,996.0 | $90K | 0.00% | — | — | $15.03 | -0.0% |
| 1224 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 5,926.0 | $89K | 0.00% | — | — | $15.07 | +1.8% |
| 1225 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 8,994.0 | $89K | 0.00% | — | — | $9.90 | +4.6% |
| 1226 | MIR | MIRION TECHNOLOGIES INC | Industrials | 5,099.0 | $89K | 0.00% | — | — | $17.46 | -17.5% |
| 1227 | SSRM | SSR MINING IN | Basic Materials | 3,136.0 | $89K | 0.00% | — | — | $28.38 | +31.4% |
| 1228 | CVE | CENOVUS ENERGY INC | Energy | 3,548.0 | $89K | 0.00% | — | — | $25.00 | +26.3% |
| 1229 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,716.0 | $89K | 0.00% | — | — | $51.61 | -23.2% |
| 1230 | LBRT | LIBERTY ENERGY INC | Energy | 3,370.0 | $89K | 0.00% | — | — | $26.28 | -27.6% |
| 1231 | GKOS | GLAUKOS CORP | Healthcare | 622.0 | $88K | 0.00% | — | — | $142.19 | +26.5% |
| 1232 | WINA | WINMARK CORP | Consumer Cyclical | 213.0 | $88K | 0.00% | — | — | $414.84 | -18.7% |
| 1233 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 989.0 | $88K | 0.00% | — | — | $89.34 | +1.4% |
| 1234 | NEXT | NEXTDECADE CORP | Energy | 12,000.0 | $88K | 0.00% | — | — | $7.36 | -0.1% |
| 1235 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 3,307.0 | $88K | 0.00% | — | — | $26.69 | +28.5% |
| 1236 | PRIM | PRIMORIS SVCS CORP | Industrials | 906.0 | $88K | 0.00% | — | — | $97.24 | -24.8% |
| 1237 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,702.0 | $88K | 0.00% | — | — | $51.67 | +2.8% |
| 1238 | SUSA | ISHARES TR | — | 574.0 | $88K | 0.00% | — | — | $153.13 | +3.7% |
| 1239 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 137.0 | $88K | 0.00% | — | — | $641.22 | -3.0% |
| 1240 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 343.0 | $88K | 0.00% | — | — | $255.81 | +39.3% |
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%