Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,319.0 | $47K | 0.00% | -1K | -50.3% | $35.84 | +7.2% |
| 1482 | MP | MP MATERIALS CORP | Basic Materials | 1,035.0 | $47K | 0.00% | -732.0 | -41.4% | $45.59 | -0.8% |
| 1483 | CALX | CALIX INC | Technology | 954.0 | $47K | 0.00% | -777.0 | -44.9% | $49.40 | -20.8% |
| 1484 | IYG | ISHARES TR | — | 583.0 | $47K | 0.00% | -11.0 | -1.9% | $80.82 | +16.9% |
| 1485 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 230.0 | $47K | 0.00% | +50.0 | +27.8% | $204.77 | +42.3% |
| 1486 | KEX | KIRBY CORP | Industrials | 350.0 | $47K | 0.00% | +44.0 | +14.4% | $134.18 | +7.4% |
| 1487 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 519.0 | $47K | 0.00% | -644.0 | -55.4% | $90.43 | +50.9% |
| 1488 | VGK | VANGUARD INTL EQUITY INDEX F | — | 586.0 | $47K | 0.00% | — | — | $79.87 | +10.9% |
| 1489 | IONQ | IONQ INC | Technology | 1,755.0 | $47K | 0.00% | -166.0 | -8.6% | $26.59 | +30.8% |
| 1490 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 241.0 | $47K | 0.00% | -358.0 | -59.8% | $193.45 | +13.9% |
| 1491 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,057.0 | $47K | 0.00% | +231.0 | +28.0% | $44.10 | +13.9% |
| 1492 | FELC | FIDELITY COVINGTON TRUST | — | 1,321.0 | $47K | 0.00% | NEW | — | $35.26 | +19.3% |
| 1493 | ANAB | ANAPTYSBIO INC | Healthcare | 840.0 | $47K | 0.00% | +5.0 | +0.6% | $36.93 | +57.1% |
| 1494 | ARKQ | ARK ETF TR | — | 437.0 | $47K | 0.00% | — | — | $106.46 | +9.1% |
| 1495 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 508.0 | $46K | 0.00% | -54.0 | -9.6% | $91.42 | +8.8% |
| 1496 | ADUS | ADDUS HOMECARE CORP | Healthcare | 491.0 | $46K | 0.00% | -167.0 | -25.4% | $94.38 | +21.3% |
| 1497 | CCB | COASTAL FINL CORP WA | Financial Services | 624.0 | $46K | 0.00% | — | — | $74.23 | +6.4% |
| 1498 | MRNA | MODERNA INC | Healthcare | 960.0 | $46K | 0.00% | +134.0 | +16.2% | $48.23 | +28.2% |
| 1499 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 437.0 | $46K | 0.00% | -107.0 | -19.7% | $105.91 | +14.4% |
| 1500 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 686.0 | $46K | 0.00% | +279.0 | +68.5% | $67.26 | +8.9% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.7%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%