Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ATRC | ATRICURE INC | Healthcare | 1,208.0 | $35K | 0.00% | — | — | $28.70 | +68.5% |
| 1702 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,375.0 | $35K | 0.00% | — | — | $25.20 | +14.7% |
| 1703 | FRME | FIRST MERCHANTS CORP | Financial Services | 798.0 | $35K | 0.00% | — | — | $43.42 | -4.5% |
| 1704 | HWKN | HAWKINS INC | Basic Materials | 245.0 | $35K | 0.00% | — | — | $141.40 | -14.9% |
| 1705 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 831.0 | $35K | 0.00% | — | — | $41.55 | +2.2% |
| 1706 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 218.0 | $34K | 0.00% | — | — | $158.08 | +4.5% |
| 1707 | SLVM | SYLVAMO CORP | Basic Materials | 917.0 | $34K | 0.00% | — | — | $37.53 | -4.3% |
| 1708 | CALX | CALIX INC | Technology | 954.0 | $34K | 0.00% | — | — | $36.05 | +5.7% |
| 1709 | FEMB | FIRST TR EXCH TRADED FD III | — | 1,173.0 | $34K | 0.00% | — | — | $29.31 | +0.5% |
| 1710 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 777.0 | $34K | 0.00% | — | — | $44.24 | +2.2% |
| 1711 | AZZ | AZZ INC | Industrials | 225.0 | $34K | 0.00% | — | — | $152.49 | -10.1% |
| 1712 | PCTY | PAYLOCITY HLDG CORP | Technology | 324.0 | $34K | 0.00% | — | — | $105.73 | +51.5% |
| 1713 | VSGX | VANGUARD WORLD FD | — | 418.0 | $34K | 0.00% | — | — | $81.74 | +1.9% |
| 1714 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 309.0 | $34K | 0.00% | — | — | $110.50 | -7.7% |
| 1715 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 2,044.0 | $34K | 0.00% | — | — | $16.65 | -8.8% |
| 1716 | TALO | TALOS ENERGY INC | Energy | 2,547.0 | $34K | 0.00% | — | — | $13.36 | +29.2% |
| 1717 | IFRA | ISHARES TR | — | 536.0 | $34K | 0.00% | — | — | $63.42 | -7.4% |
| 1718 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 354.0 | $34K | 0.00% | — | — | $96.00 | -16.4% |
| 1719 | ALK | ALASKA AIR GROUP INC | Industrials | 653.0 | $34K | 0.00% | — | — | $51.93 | -20.4% |
| 1720 | TBT | PROSHARES TR | — | 993.0 | $34K | 0.00% | — | — | $34.08 | +11.9% |
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%