Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | VNOM | VIPER ENERGY INC | Energy | 499.0 | $23K | 0.00% | -101.0 | -16.8% | $46.71 | -5.0% |
| 1862 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 204.0 | $23K | 0.00% | -119.0 | -36.8% | $114.21 | +7.8% |
| 1863 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 3,779.0 | $23K | 0.00% | -80.0 | -2.1% | $6.16 | -8.0% |
| 1864 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 1,210.0 | $23K | 0.00% | — | — | $19.17 | +22.2% |
| 1865 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 314.0 | $23K | 0.00% | -156.0 | -33.2% | $73.65 | +20.2% |
| 1866 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 606.0 | $23K | 0.00% | -2K | -73.0% | $38.12 | +192.8% |
| 1867 | FBNC | FIRST BANCORP N C | Financial Services | 414.0 | $23K | 0.00% | -139.0 | -25.1% | $55.70 | +16.8% |
| 1868 | AGNC | AGNC INVT CORP | Real Estate | 2,342.0 | $23K | 0.00% | -4K | -63.5% | $9.84 | +8.2% |
| 1869 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,378.0 | $23K | 0.00% | -7.0 | -0.5% | $16.69 | +37.3% |
| 1870 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 449.0 | $23K | 0.00% | -804.0 | -64.2% | $51.16 | -13.6% |
| 1871 | NOVT | NOVANTA INC | Technology | 203.0 | $23K | 0.00% | +49.0 | +31.8% | $113.09 | +31.2% |
| 1872 | MARA | MARA HOLDINGS INC | Financial Services | 2,945.0 | $23K | 0.00% | -3K | -48.3% | $7.79 | +45.1% |
| 1873 | IVOG | VANGUARD ADMIRAL FDS INC | — | 189.0 | $23K | 0.00% | +56.0 | +42.1% | $120.91 | +16.9% |
| 1874 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 446.0 | $23K | 0.00% | -32.0 | -6.7% | $51.16 | +0.4% |
| 1875 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 207.0 | $23K | 0.00% | -17.0 | -7.6% | $110.22 | -4.5% |
| 1876 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 309.0 | $23K | 0.00% | — | — | $73.73 | -31.0% |
| 1877 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 364.0 | $23K | 0.00% | -96.0 | -20.9% | $62.52 | -0.2% |
| 1878 | PNW | PINNACLE WEST CAP CORP | Utilities | 226.0 | $23K | 0.00% | +3.0 | +1.4% | $100.66 | -3.1% |
| 1879 | ENR | ENERGIZER HLDGS INC | Industrials | 1,345.0 | $23K | 0.00% | -192.0 | -12.5% | $16.88 | +25.8% |
| 1880 | — | LIBERTY LIVE HOLDINGS INC | — | 252.0 | $23K | 0.00% | -23.0 | -8.4% | $90.04 | — |
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
31.0%
Financial Services
15.2%
Healthcare
10.5%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.0%
Energy
5.6%
Consumer Defensive
5.5%
Utilities
3.0%
Basic Materials
2.3%