Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | HQY | HEALTHEQUITY INC | Healthcare | 430.0 | $38K | 0.00% | — | — | $87.94 | +9.8% |
| 1662 | — | APOGEE THERAPEUTICS INC | — | 285.0 | $38K | 0.00% | — | — | $132.61 | — |
| 1663 | BCC | BOISE CASCADE CO DEL | Basic Materials | 476.0 | $38K | 0.00% | — | — | $79.26 | -1.6% |
| 1664 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,048.0 | $38K | 0.00% | — | — | $35.97 | +14.3% |
| 1665 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 564.0 | $38K | 0.00% | — | — | $66.82 | -6.1% |
| 1666 | TRN | TRINITY INDS INC | Industrials | 1,079.0 | $38K | 0.00% | — | — | $34.88 | -17.4% |
| 1667 | MGEE | MGE ENERGY INC | Utilities | 468.0 | $38K | 0.00% | — | — | $80.24 | -3.2% |
| 1668 | FOX | FOX CORP | — | 821.0 | $38K | 0.00% | — | — | $45.71 | — |
| 1669 | DFSE | DIMENSIONAL ETF TRUST | — | 777.0 | $37K | 0.00% | — | — | $48.19 | +1.4% |
| 1670 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2,193.0 | $37K | 0.00% | — | — | $17.07 | -2.6% |
| 1671 | SWK | STANLEY BLACK & DECKER INC | Industrials | 399.0 | $37K | 0.00% | — | — | $93.65 | +2.9% |
| 1672 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,063.0 | $37K | 0.00% | — | — | $35.11 | -23.2% |
| 1673 | ASPI | ASP ISOTOPES INC | Basic Materials | 6,000.0 | $37K | 0.00% | — | — | $6.22 | -35.4% |
| 1674 | VDE | VANGUARD WORLD FD | — | 246.0 | $37K | 0.00% | — | — | $151.28 | +19.1% |
| 1675 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 346.0 | $37K | 0.00% | — | — | $107.37 | +3.5% |
| 1676 | NEU | NEWMARKET CORP | Basic Materials | 47.0 | $37K | 0.00% | — | — | $790.38 | +13.6% |
| 1677 | ESAB | ESAB CORPORATION | Industrials | 378.0 | $37K | 0.00% | — | — | $98.25 | -23.3% |
| 1678 | VPL | VANGUARD INTL EQUITY INDEX F | — | 323.0 | $37K | 0.00% | — | — | $114.92 | +0.5% |
| 1679 | RUN | SUNRUN INC | Energy | 2,749.0 | $37K | 0.00% | — | — | $13.48 | -36.4% |
| 1680 | PLMR | PALOMAR HLDGS INC | Financial Services | 293.0 | $37K | 0.00% | — | — | $126.33 | +4.9% |
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
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%