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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ALAB | ASTERA LABS INC | Technology | 63.0 | $29K | 0.00% | — | — | $455.95 | -34.9% |
| 1822 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,107.0 | $29K | 0.00% | — | — | $25.89 | -8.2% |
| 1823 | FRMI | FERMI INC | Utilities | 3,030.0 | $29K | 0.00% | — | — | $9.45 | -47.4% |
| 1824 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 903.0 | $29K | 0.00% | — | — | $31.64 | +4.3% |
| 1825 | ZG | ZILLOW GROUP INC | — | 908.0 | $29K | 0.00% | — | — | $31.39 | — |
| 1826 | WERN | WERNER ENTERPRISES INC | Industrials | 649.0 | $28K | 0.00% | — | — | $43.73 | -10.4% |
| 1827 | SM | SM ENERGY COMPANY | Energy | 1,078.0 | $28K | 0.00% | — | — | $26.16 | +42.1% |
| 1828 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 1,220.0 | $28K | 0.00% | — | — | $23.11 | -5.8% |
| 1829 | IYZ | ISHARES TR | — | 660.0 | $28K | 0.00% | — | — | $42.47 | +1.5% |
| 1830 | HUBG | HUB GROUP INC | Industrials | 636.0 | $28K | 0.00% | — | — | $43.98 | -9.3% |
| 1831 | MATW | MATTHEWS INTL CORP | Industrials | 1,048.0 | $28K | 0.00% | — | — | $26.61 | -21.9% |
| 1832 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 3,120.0 | $28K | 0.00% | — | — | $8.93 | -3.1% |
| 1833 | KRC | KILROY REALTY CORP | Real Estate | 722.0 | $28K | 0.00% | — | — | $38.40 | -5.5% |
| 1834 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 592.0 | $28K | 0.00% | — | — | $46.80 | -5.5% |
| 1835 | FPEI | FIRST TR EXCH TRADED FD III | — | 1,437.0 | $28K | 0.00% | — | — | $19.27 | -1.4% |
| 1836 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 449.0 | $28K | 0.00% | — | — | $61.63 | -31.6% |
| 1837 | EE | EXCELERATE ENERGY INC | Utilities | 747.0 | $28K | 0.00% | — | — | $37.04 | +7.0% |
| 1838 | TXG | 10X GENOMICS INC | Healthcare | 743.0 | $28K | 0.00% | — | — | $37.15 | +68.1% |
| 1839 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 541.0 | $28K | 0.00% | — | — | $50.99 | -13.1% |
| 1840 | AIN | ALBANY INTL CORP | Consumer Cyclical | 363.0 | $27K | 0.00% | — | — | $75.49 | -26.6% |
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%