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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 722.0 | $65K | 0.00% | — | — | $90.51 | -25.2% |
| 1382 | SKT | TANGER INC | Real Estate | 1,631.0 | $65K | 0.00% | — | — | $40.02 | -5.7% |
| 1383 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,978.0 | $65K | 0.00% | — | — | $21.87 | -4.2% |
| 1384 | CSL | CARLISLE COS INC | Industrials | 172.0 | $65K | 0.00% | — | — | $378.52 | -5.8% |
| 1385 | NULG | NUSHARES ETF TR | — | 564.0 | $65K | 0.00% | — | — | $115.34 | -0.9% |
| 1386 | UCIB | UBS AG LONDON BRANCH | Financial Services | 2,014.0 | $65K | 0.00% | — | — | $32.29 | +15.3% |
| 1387 | ARW | ARROW ELECTRS INC | Technology | 302.0 | $65K | 0.00% | — | — | $214.93 | -5.1% |
| 1388 | NTES | NETEASE COM INC | Technology | 502.0 | $65K | 0.00% | — | — | $129.16 | -5.0% |
| 1389 | SPXC | SPX TECHNOLOGIES INC | Industrials | 272.0 | $65K | 0.00% | — | — | $238.21 | -16.6% |
| 1390 | — | INTERNATIONAL BANCSHARES COR | — | 849.0 | $65K | 0.00% | — | — | $76.22 | — |
| 1391 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 392.0 | $65K | 0.00% | — | — | $164.91 | -11.3% |
| 1392 | FFBC | 1ST FINL BANCORP | Financial Services | 1,905.0 | $65K | 0.00% | — | — | $33.90 | -3.2% |
| 1393 | ATEC | ALPHATEC HLDGS INC | Healthcare | 6,780.0 | $64K | 0.00% | — | — | $9.50 | -0.6% |
| 1394 | RDN | RADIAN GROUP INC | Financial Services | 1,696.0 | $64K | 0.00% | — | — | $37.81 | -3.7% |
| 1395 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 1,663.0 | $64K | 0.00% | — | — | $38.33 | +1.1% |
| 1396 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 525.0 | $63K | 0.00% | — | — | $120.87 | +70.3% |
| 1397 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,332.0 | $63K | 0.00% | — | — | $47.62 | -0.2% |
| 1398 | BOTZ | GLOBAL X FDS | — | 1,716.0 | $63K | 0.00% | — | — | $36.86 | -3.0% |
| 1399 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 3,613.0 | $63K | 0.00% | — | — | $17.42 | -21.2% |
| 1400 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 192.0 | $63K | 0.00% | — | — | $326.47 | -3.2% |
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%