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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BIO | BIO RAD LABS INC | Healthcare | 231.0 | $68K | 0.00% | — | — | $295.30 | +31.3% |
| 1362 | — | LIBERTY MEDIA CORP DEL | — | 729.0 | $68K | 0.00% | — | — | $93.48 | — |
| 1363 | NJR | NEW JERSEY RES CORP | Utilities | 1,196.0 | $68K | 0.00% | — | — | $56.93 | -5.8% |
| 1364 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 318.0 | $67K | 0.00% | — | — | $211.66 | -12.8% |
| 1365 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 481.0 | $67K | 0.00% | — | — | $139.89 | +2.7% |
| 1366 | QLD | PROSHARES TR | — | 718.0 | $67K | 0.00% | — | — | $93.68 | -3.7% |
| 1367 | MRNA | MODERNA INC | Healthcare | 960.0 | $67K | 0.00% | — | — | $69.70 | +98.0% |
| 1368 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 6,974.0 | $67K | 0.00% | — | — | $9.55 | +30.2% |
| 1369 | WEX | WEX INC | Technology | 487.0 | $67K | 0.00% | — | — | $136.73 | +44.3% |
| 1370 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 608.0 | $66K | 0.00% | — | — | $109.32 | +8.1% |
| 1371 | CHCO | CITY HLDG CO | Financial Services | 504.0 | $66K | 0.00% | — | — | $131.75 | +8.9% |
| 1372 | IHF | ISHARES TR | — | 1,200.0 | $66K | 0.00% | — | — | $55.33 | +2.7% |
| 1373 | VOYA | VOYA FINANCIAL INC | Financial Services | 730.0 | $66K | 0.00% | — | — | $90.89 | +12.8% |
| 1374 | OSS | ONE STOP SYS INC | Technology | 4,000.0 | $66K | 0.00% | — | — | $16.58 | -37.2% |
| 1375 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 230.0 | $66K | 0.00% | — | — | $287.89 | -9.3% |
| 1376 | EQL | ALPS ETF TR | — | 1,308.0 | $66K | 0.00% | — | — | $50.54 | +3.0% |
| 1377 | ALLY | ALLY FINL INC | Financial Services | 1,398.0 | $66K | 0.00% | — | — | $47.26 | -10.8% |
| 1378 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 832.0 | $66K | 0.00% | — | — | $79.12 | -0.7% |
| 1379 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,611.0 | $66K | 0.00% | — | — | $18.19 | -0.7% |
| 1380 | AA | ALCOA CORP | Basic Materials | 1,226.0 | $66K | 0.00% | — | — | $53.47 | -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%