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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 385.0 | $29K | 0.00% | — | — | $76.54 | +9.7% |
| 1802 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 200.0 | $29K | 0.00% | — | — | $147.02 | +15.9% |
| 1803 | UFCS | UNITED FIRE GROUP INC | Financial Services | 558.0 | $29K | 0.00% | — | — | $52.66 | +2.3% |
| 1804 | OWNS | QUAKER INVT TR | — | 1,676.0 | $29K | 0.00% | — | — | $17.50 | -2.3% |
| 1805 | GNMA | ISHARES TR | — | 659.0 | $29K | 0.00% | — | — | $44.44 | -2.0% |
| 1806 | FSTA | FIDELITY COVINGTON TRUST | — | 548.0 | $29K | 0.00% | — | — | $53.37 | +0.2% |
| 1807 | MOS | MOSAIC CO | Basic Materials | 1,302.0 | $29K | 0.00% | — | — | $22.46 | +7.4% |
| 1808 | SLQD | ISHARES TR | — | 580.0 | $29K | 0.00% | — | — | $50.41 | -0.6% |
| 1809 | NATL | NCR ATLEOS CORPORATION | Technology | 681.0 | $29K | 0.00% | — | — | $42.88 | +7.1% |
| 1810 | ENR | ENERGIZER HLDGS INC | Industrials | 1,345.0 | $29K | 0.00% | — | — | $21.67 | +0.5% |
| 1811 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,124.0 | $29K | 0.00% | — | — | $25.93 | +5.7% |
| 1812 | EMGF | ISHARES INC | — | 404.0 | $29K | 0.00% | — | — | $72.07 | +0.1% |
| 1813 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 264.0 | $29K | 0.00% | — | — | $110.04 | -3.6% |
| 1814 | — | ATS CORPORATION | — | 1,052.0 | $29K | 0.00% | — | — | $27.57 | — |
| 1815 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 150.0 | $29K | 0.00% | — | — | $192.62 | +6.7% |
| 1816 | — | PATHWARD FINANCIAL INC | — | 334.0 | $29K | 0.00% | — | — | $86.42 | — |
| 1817 | LMND | LEMONADE INC | Financial Services | 463.0 | $29K | 0.00% | — | — | $62.27 | -16.1% |
| 1818 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,156.0 | $29K | 0.00% | — | — | $24.93 | -12.0% |
| 1819 | VIOV | VANGUARD ADMIRAL FDS INC | — | 246.0 | $29K | 0.00% | — | — | $117.02 | +0.2% |
| 1820 | CSTM | CONSTELLIUM SE | Basic Materials | 923.0 | $29K | 0.00% | — | — | $31.16 | -15.2% |
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%