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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 679.0 | $87K | 0.00% | — | — | $128.75 | +7.4% |
| 1242 | SLG | SL GREEN RLTY CORP | Real Estate | 1,651.0 | $87K | 0.00% | — | — | $52.93 | +8.7% |
| 1243 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 4,415.0 | $87K | 0.00% | — | — | $19.74 | -4.9% |
| 1244 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 2,296.0 | $87K | 0.00% | — | — | $37.87 | -11.1% |
| 1245 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 664.0 | $87K | 0.00% | — | — | $130.70 | -46.8% |
| 1246 | FSLR | FIRST SOLAR INC | Energy | 371.0 | $86K | 0.00% | — | — | $232.80 | -12.2% |
| 1247 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 915.0 | $86K | 0.00% | — | — | $93.90 | +7.9% |
| 1248 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 6,607.0 | $86K | 0.00% | — | — | $12.97 | +4.1% |
| 1249 | — | TSAKOS ENERGY NAVIGATION LTD | — | 2,394.0 | $86K | 0.00% | — | — | $35.76 | — |
| 1250 | ICF | ISHARES TR | — | 1,234.0 | $85K | 0.00% | — | — | $68.96 | -1.7% |
| 1251 | ENVA | ENOVA INTL INC | Financial Services | 361.0 | $85K | 0.00% | — | — | $235.67 | -1.3% |
| 1252 | BOND | PIMCO ETF TR | — | 917.0 | $85K | 0.00% | — | — | $92.63 | -2.3% |
| 1253 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,865.0 | $85K | 0.00% | — | — | $21.92 | -24.0% |
| 1254 | ISTB | ISHARES TR | — | 1,750.0 | $85K | 0.00% | — | — | $48.31 | -0.7% |
| 1255 | XLRE | SELECT SECTOR SPDR TR | — | 1,882.0 | $85K | 0.00% | — | — | $44.92 | -1.0% |
| 1256 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,517.0 | $85K | 0.00% | — | — | $55.72 | -3.2% |
| 1257 | — | NAYAX LTD | — | 1,318.0 | $84K | 0.00% | — | — | $64.07 | — |
| 1258 | CLS | CELESTICA INC | Technology | 246.0 | $84K | 0.00% | — | — | $343.25 | -13.0% |
| 1259 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 950.0 | $84K | 0.00% | — | — | $88.50 | +11.4% |
| 1260 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 506.0 | $83K | 0.00% | — | — | $164.55 | -5.9% |
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%