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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | LRN | STRIDE INC | Consumer Defensive | 675.0 | $58K | 0.00% | — | — | $86.35 | +0.6% |
| 1442 | IDA | IDACORP INC | Utilities | 383.0 | $58K | 0.00% | — | — | $152.18 | -10.8% |
| 1443 | CWB | SPDR SERIES TRUST | — | 544.0 | $58K | 0.00% | — | — | $107.14 | -4.4% |
| 1444 | SF | STIFEL FINL CORP | Financial Services | 846.0 | $58K | 0.00% | — | — | $68.01 | +19.5% |
| 1445 | FRPT | FRESHPET INC | Consumer Defensive | 948.0 | $58K | 0.00% | — | — | $60.66 | +16.7% |
| 1446 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 437.0 | $58K | 0.00% | — | — | $131.58 | -16.8% |
| 1447 | NUEM | NUSHARES ETF TR | — | 1,370.0 | $57K | 0.00% | — | — | $41.81 | +1.9% |
| 1448 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 982.0 | $57K | 0.00% | — | — | $58.30 | +12.6% |
| 1449 | PRI | PRIMERICA INC | Financial Services | 199.0 | $57K | 0.00% | — | — | $287.07 | +1.2% |
| 1450 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 2,234.0 | $57K | 0.00% | — | — | $25.56 | -1.1% |
| 1451 | UI | UBIQUITI INC | Technology | 104.0 | $57K | 0.00% | — | — | $545.72 | +9.8% |
| 1452 | MP | MP MATERIALS CORP | Basic Materials | 1,035.0 | $57K | 0.00% | — | — | $54.74 | +2.5% |
| 1453 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 521.0 | $57K | 0.00% | — | — | $108.73 | -2.7% |
| 1454 | GATX | GATX CORP | Industrials | 317.0 | $57K | 0.00% | — | — | $178.33 | -0.4% |
| 1455 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 169.0 | $56K | 0.00% | — | — | $334.24 | -3.6% |
| 1456 | DFIS | DIMENSIONAL ETF TRUST | — | 1,613.0 | $56K | 0.00% | — | — | $34.99 | +7.5% |
| 1457 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 3,169.0 | $56K | 0.00% | — | — | $17.74 | -35.2% |
| 1458 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 2,579.0 | $56K | 0.00% | — | — | $21.78 | -10.3% |
| 1459 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 666.0 | $56K | 0.00% | — | — | $84.31 | -15.7% |
| 1460 | ARKQ | ARK ETF TR | — | 437.0 | $56K | 0.00% | — | — | $128.39 | -4.7% |
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%