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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PHR | PHREESIA INC | Healthcare | 7,333.0 | $75K | 0.00% | — | — | $10.29 | +18.1% |
| 1302 | WPC | WP CAREY INC | Real Estate | 1,022.0 | $75K | 0.00% | — | — | $73.55 | -4.1% |
| 1303 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 2,910.0 | $75K | 0.00% | — | — | $25.73 | +2.0% |
| 1304 | GGG | GRACO INC | Industrials | 988.0 | $75K | 0.00% | — | — | $75.78 | +4.6% |
| 1305 | BKH | BLACK HILLS CORP | Utilities | 990.0 | $74K | 0.00% | — | — | $75.25 | -3.3% |
| 1306 | TEAM | ATLASSIAN CORPORATION | Technology | 934.0 | $74K | 0.00% | — | — | $79.26 | +140.2% |
| 1307 | VLUE | ISHARES TR | — | 368.0 | $74K | 0.00% | — | — | $200.87 | +0.2% |
| 1308 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,551.0 | $74K | 0.00% | — | — | $28.95 | +9.5% |
| 1309 | LFUS | LITTELFUSE INC | Technology | 164.0 | $74K | 0.00% | — | — | $449.02 | -9.7% |
| 1310 | EVR | EVERCORE INC | Financial Services | 218.0 | $73K | 0.00% | — | — | $335.64 | -13.6% |
| 1311 | XAR | SPDR SERIES TRUST | — | 264.0 | $73K | 0.00% | — | — | $276.98 | -5.5% |
| 1312 | KLIC | KULICKE & SOFFA INDS INC | Technology | 566.0 | $73K | 0.00% | — | — | $129.12 | -37.2% |
| 1313 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 245.0 | $73K | 0.00% | — | — | $297.85 | -11.4% |
| 1314 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 972.0 | $73K | 0.00% | — | — | $74.76 | +0.4% |
| 1315 | HCC | WARRIOR MET COAL INC | Energy | 896.0 | $72K | 0.00% | — | — | $80.81 | +32.5% |
| 1316 | PDFS | PDF SOLUTIONS INC | Technology | 1,098.0 | $72K | 0.00% | — | — | $65.92 | -32.0% |
| 1317 | UEC | URANIUM ENERGY CORP | Energy | 6,681.0 | $72K | 0.00% | — | — | $10.83 | +14.5% |
| 1318 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,284.0 | $72K | 0.00% | — | — | $56.28 | -45.7% |
| 1319 | PEN | PENUMBRA INC | Healthcare | 229.0 | $72K | 0.00% | — | — | $315.46 | +2.0% |
| 1320 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 1,983.0 | $72K | 0.00% | — | — | $36.41 | +2.8% |
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%