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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SCHO | SCHWAB STRATEGIC TR | — | 1,847.0 | $45K | 0.00% | — | — | $24.16 | -0.4% |
| 1582 | ALV | AUTOLIV INC | Consumer Cyclical | 382.0 | $45K | 0.00% | — | — | $116.51 | +4.4% |
| 1583 | BCPC | BALCHEM CORP | Basic Materials | 263.0 | $45K | 0.00% | — | — | $169.21 | +4.1% |
| 1584 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,472.0 | $44K | 0.00% | — | — | $30.20 | -35.7% |
| 1585 | COWZ | PACER FDS TR | — | 707.0 | $44K | 0.00% | — | — | $62.81 | +15.0% |
| 1586 | — | OUTFRONT MEDIA INC | — | 1,337.0 | $44K | 0.00% | — | — | $33.07 | — |
| 1587 | APA | APA CORPORATION | Energy | 1,340.0 | $44K | 0.00% | — | — | $32.96 | +30.0% |
| 1588 | MGRC | MCGRATH RENTCORP | Industrials | 363.0 | $44K | 0.00% | — | — | $121.55 | -8.3% |
| 1589 | — | ATLANTA BRAVES HLDGS INC | — | 858.0 | $44K | 0.00% | — | — | $51.38 | — |
| 1590 | H | HYATT HOTELS CORP | Consumer Cyclical | 224.0 | $44K | 0.00% | — | — | $196.80 | -15.7% |
| 1591 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1,639.0 | $44K | 0.00% | — | — | $26.88 | -6.6% |
| 1592 | BDC | BELDEN INC | Technology | 369.0 | $44K | 0.00% | — | — | $118.66 | -3.3% |
| 1593 | BOKF | BOK FINL CORP | Financial Services | 316.0 | $44K | 0.00% | — | — | $138.52 | -1.7% |
| 1594 | DT | DYNATRACE INC | Technology | 985.0 | $44K | 0.00% | — | — | $44.24 | +22.7% |
| 1595 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,666.0 | $43K | 0.00% | — | — | $26.11 | +6.7% |
| 1596 | VICR | VICOR CORP | Technology | 118.0 | $43K | 0.00% | — | — | $366.79 | -49.3% |
| 1597 | — | GRUPO CIBEST SA | — | 541.0 | $43K | 0.00% | — | — | $79.81 | — |
| 1598 | LMUB | ISHARES TR | — | 841.0 | $43K | 0.00% | — | — | $51.24 | -4.0% |
| 1599 | DVY | ISHARES TR | — | 272.0 | $43K | 0.00% | — | — | $157.90 | +3.0% |
| 1600 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 595.0 | $43K | 0.00% | — | — | $72.01 | +5.5% |
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%