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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ELF | E L F BEAUTY INC | Consumer Defensive | 801.0 | $56K | 0.00% | — | — | $69.91 | +55.3% |
| 1462 | GRAB | GRAB HOLDINGS LIMITED | Technology | 14,936.0 | $56K | 0.00% | — | — | $3.74 | -5.1% |
| 1463 | LNTH | LANTHEUS HLDGS INC | Healthcare | 508.0 | $56K | 0.00% | — | — | $109.58 | -7.8% |
| 1464 | ANAB | ANAPTYSBIO INC | Healthcare | 840.0 | $55K | 0.00% | — | — | $65.97 | -14.9% |
| 1465 | — | KINIKSA PHARMACEUTICALS INTL | — | 887.0 | $55K | 0.00% | — | — | $62.41 | — |
| 1466 | FELC | FIDELITY COVINGTON TRUST | — | 1,321.0 | $55K | 0.00% | — | — | $41.62 | +4.7% |
| 1467 | BOH | BANK HAWAII CORP | Financial Services | 676.0 | $55K | 0.00% | — | — | $80.82 | -5.9% |
| 1468 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 800.0 | $55K | 0.00% | — | — | $68.23 | -5.4% |
| 1469 | IDCC | INTERDIGITAL INC | Technology | 197.0 | $55K | 0.00% | — | — | $277.07 | +21.3% |
| 1470 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 906.0 | $54K | 0.00% | — | — | $59.93 | -0.4% |
| 1471 | U | UNITY SOFTWARE INC | Technology | 1,908.0 | $54K | 0.00% | — | — | $28.31 | +48.1% |
| 1472 | — | ISHARES TR | — | 1,095.0 | $54K | 0.00% | — | — | $49.29 | — |
| 1473 | EPR | EPR PPTYS | Real Estate | 911.0 | $54K | 0.00% | — | — | $59.02 | +0.1% |
| 1474 | — | LXP INDUSTRIAL TRUST | — | 972.0 | $54K | 0.00% | — | — | $55.27 | — |
| 1475 | CBT | CABOT CORP | Basic Materials | 594.0 | $54K | 0.00% | — | — | $90.39 | -8.7% |
| 1476 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 2,117.0 | $54K | 0.00% | — | — | $25.36 | -1.8% |
| 1477 | CNK | CINEMARK HLDGS INC | Communication Services | 1,632.0 | $53K | 0.00% | — | — | $32.71 | +9.5% |
| 1478 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 686.0 | $53K | 0.00% | — | — | $77.72 | -10.2% |
| 1479 | DXPE | DXP ENTERPRISES INC | Industrials | 327.0 | $53K | 0.00% | — | — | $162.97 | +12.8% |
| 1480 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 606.0 | $53K | 0.00% | — | — | $87.89 | +27.8% |
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%