Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 2,113.0 | $83K | 0.00% | — | — | $39.32 | +24.6% |
| 1262 | SLV | ISHARES SILVER TR | Financial Services | 1,571.0 | $83K | 0.00% | — | — | $52.68 | +13.9% |
| 1263 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,582.0 | $82K | 0.00% | — | — | $52.06 | +6.3% |
| 1264 | RVTY | REVVITY INC | Healthcare | 737.0 | $82K | 0.00% | — | — | $111.21 | +15.8% |
| 1265 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 1,612.0 | $82K | 0.00% | — | — | $50.67 | -2.1% |
| 1266 | NMIH | NMI HLDGS INC | Financial Services | 1,979.0 | $82K | 0.00% | — | — | $41.22 | +8.7% |
| 1267 | BBY | BEST BUY INC | Consumer Cyclical | 1,045.0 | $81K | 0.00% | — | — | $77.68 | +6.1% |
| 1268 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,533.0 | $81K | 0.00% | — | — | $31.99 | -6.0% |
| 1269 | EZU | ISHARES INC | — | 1,174.0 | $81K | 0.00% | — | — | $68.60 | +3.3% |
| 1270 | URNM | SPROTT FDS TR | — | 1,504.0 | $80K | 0.00% | — | — | $53.16 | +6.6% |
| 1271 | NTSX | WISDOMTREE TR | — | 1,355.0 | $80K | 0.00% | — | — | $58.84 | +2.3% |
| 1272 | AIR | AAR CORP | Industrials | 561.0 | $80K | 0.00% | — | — | $141.85 | -6.1% |
| 1273 | NULV | NUSHARES ETF TR | — | 1,580.0 | $79K | 0.00% | — | — | $50.14 | +7.5% |
| 1274 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 150.0 | $79K | 0.00% | — | — | $527.28 | +1.2% |
| 1275 | NICE | NICE LTD | Technology | 861.0 | $79K | 0.00% | — | — | $91.80 | +18.6% |
| 1276 | PODD | INSULET CORP | Healthcare | 500.0 | $79K | 0.00% | — | — | $158.03 | -8.2% |
| 1277 | BWXT | BWX TECHNOLOGIES INC | Industrials | 417.0 | $79K | 0.00% | — | — | $189.26 | -19.2% |
| 1278 | TTD | THE TRADE DESK INC | Technology | 4,214.0 | $79K | 0.00% | — | — | $18.65 | -27.2% |
| 1279 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 4,669.0 | $78K | 0.00% | — | — | $16.81 | -4.4% |
| 1280 | UMMA | LISTED FDS TR | — | 2,010.0 | $78K | 0.00% | — | — | $38.96 | -3.8% |
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%