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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 218.0 | $78K | 0.00% | — | — | $359.02 | +2.0% |
| 1282 | EAT | BRINKER INTL INC | Consumer Cyclical | 466.0 | $78K | 0.00% | — | — | $167.63 | +37.3% |
| 1283 | ALC | ALCON AG | Healthcare | 1,153.0 | $78K | 0.00% | — | — | $67.61 | +6.5% |
| 1284 | ESTC | ELASTIC N V | Technology | 1,361.0 | $78K | 0.00% | — | — | $56.95 | +75.4% |
| 1285 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 126.0 | $77K | 0.00% | — | — | $613.83 | -7.4% |
| 1286 | — | BLACKROCK ETF TRUST II | — | 1,550.0 | $77K | 0.00% | — | — | $49.85 | — |
| 1287 | PINS | PINTEREST INC | Communication Services | 3,529.0 | $77K | 0.00% | — | — | $21.89 | +6.0% |
| 1288 | MYRG | MYR GROUP INC | Industrials | 154.0 | $77K | 0.00% | — | — | $501.13 | -41.2% |
| 1289 | POR | PORTLAND GEN ELEC CO | Utilities | 1,469.0 | $77K | 0.00% | — | — | $52.20 | -5.0% |
| 1290 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 3,984.0 | $77K | 0.00% | — | — | $19.21 | -18.3% |
| 1291 | PTCT | PTC THERAPEUTICS INC | Healthcare | 938.0 | $77K | 0.00% | — | — | $81.57 | -14.1% |
| 1292 | PPA | INVESCO EXCHANGE TRADED FD T | — | 442.0 | $76K | 0.00% | — | — | $173.02 | -1.7% |
| 1293 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,325.0 | $76K | 0.00% | — | — | $57.67 | +12.1% |
| 1294 | IJK | ISHARES TR | — | 659.0 | $76K | 0.00% | — | — | $115.95 | -1.9% |
| 1295 | PSTG | EVERPURE INC | — | 1,054.0 | $76K | 0.00% | — | — | $72.32 | — |
| 1296 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 316.0 | $76K | 0.00% | — | — | $241.12 | -17.5% |
| 1297 | ACWI | ISHARES TR | — | 488.0 | $76K | 0.00% | — | — | $155.82 | +3.4% |
| 1298 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,255.0 | $76K | 0.00% | — | — | $60.47 | +3.6% |
| 1299 | CNI | CANADIAN NATL RY CO | Industrials | 629.0 | $76K | 0.00% | — | — | $120.34 | +4.7% |
| 1300 | CNR | CORE NATURAL RESOURCES INC | Energy | 954.0 | $76K | 0.00% | — | — | $79.19 | +27.5% |
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%