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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | IVOV | VANGUARD ADMIRAL FDS INC | — | 325.0 | $37K | 0.00% | — | — | $113.86 | -1.3% |
| 1682 | CARG | CARGURUS INC | Consumer Cyclical | 1,086.0 | $37K | 0.00% | — | — | $34.00 | +2.3% |
| 1683 | M | MACYS INC | Consumer Cyclical | 1,508.0 | $37K | 0.00% | — | — | $24.47 | -10.4% |
| 1684 | IYR | ISHARES TR | — | 353.0 | $37K | 0.00% | — | — | $104.28 | -1.8% |
| 1685 | SLM | SLM CORP | Financial Services | 1,386.0 | $36K | 0.00% | — | — | $26.11 | -1.3% |
| 1686 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 115.0 | $36K | 0.00% | — | — | $314.04 | -9.5% |
| 1687 | XLP | SELECT SECTOR SPDR TR | — | 428.0 | $36K | 0.00% | — | — | $84.37 | +1.1% |
| 1688 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 240.0 | $36K | 0.00% | — | — | $150.10 | -31.1% |
| 1689 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 1,500.0 | $36K | 0.00% | — | — | $23.99 | +10.2% |
| 1690 | WSBC | WESBANCO INC | Financial Services | 924.0 | $36K | 0.00% | — | — | $38.79 | +1.8% |
| 1691 | ACM | AECOM | Industrials | 513.0 | $36K | 0.00% | — | — | $69.77 | -5.1% |
| 1692 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,675.0 | $35K | 0.00% | — | — | $21.16 | -1.6% |
| 1693 | UE | URBAN EDGE PPTYS | Real Estate | 1,523.0 | $35K | 0.00% | — | — | $23.16 | -7.7% |
| 1694 | — | MAREX GROUP PLC | — | 597.0 | $35K | 0.00% | — | — | $59.02 | — |
| 1695 | BYD | BOYD GAMING CORP | Consumer Cyclical | 391.0 | $35K | 0.00% | — | — | $89.60 | -14.7% |
| 1696 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,991.0 | $35K | 0.00% | — | — | $17.56 | +12.4% |
| 1697 | STNG | SCORPIO TANKERS INC | Energy | 498.0 | $35K | 0.00% | — | — | $70.12 | +13.5% |
| 1698 | CXW | CORECIVIC INC | Real Estate | 1,152.0 | $35K | 0.00% | — | — | $30.29 | +8.0% |
| 1699 | KGS | KODIAK GAS SVCS INC | Energy | 468.0 | $35K | 0.00% | — | — | $74.43 | -20.0% |
| 1700 | — | PRAXIS PRECISION MEDICINES I | — | 99.0 | $35K | 0.00% | — | — | $350.56 | — |
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%