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 | JOYY | JOYY INC | Communication Services | 399.0 | $26K | 0.00% | — | — | $65.96 | +13.2% |
| 1862 | XBI | SPDR SERIES TRUST | — | 166.0 | $26K | 0.00% | — | — | $158.31 | +2.6% |
| 1863 | TOST | TOAST INC | Technology | 933.0 | $26K | 0.00% | — | — | $28.16 | +21.1% |
| 1864 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 797.0 | $26K | 0.00% | — | — | $32.92 | -1.0% |
| 1865 | KEP | KOREA ELEC PWR CORP | Utilities | 2,119.0 | $26K | 0.00% | — | — | $12.38 | -6.3% |
| 1866 | MUR | MURPHY OIL CORP | Energy | 773.0 | $26K | 0.00% | — | — | $33.91 | +7.4% |
| 1867 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 153.0 | $26K | 0.00% | — | — | $170.54 | +23.8% |
| 1868 | PAYC | PAYCOM SOFTWARE INC | Technology | 205.0 | $26K | 0.00% | — | — | $127.18 | +88.0% |
| 1869 | SSL | SASOL LTD | Basic Materials | 2,685.0 | $26K | 0.00% | — | — | $9.70 | +23.9% |
| 1870 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 632.0 | $26K | 0.00% | — | — | $41.03 | +2.2% |
| 1871 | QRVO | QORVO INC | Technology | 277.0 | $26K | 0.00% | — | — | $93.54 | +2.7% |
| 1872 | FSK | FS KKR CAP CORP | Financial Services | 2,439.0 | $26K | 0.00% | — | — | $10.61 | +17.0% |
| 1873 | IJT | ISHARES TR | — | 146.0 | $26K | 0.00% | — | — | $176.72 | -4.0% |
| 1874 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 330.0 | $26K | 0.00% | — | — | $78.18 | -12.4% |
| 1875 | AGNC | AGNC INVT CORP | Real Estate | 2,342.0 | $26K | 0.00% | — | — | $11.00 | -2.5% |
| 1876 | BGC | BGC GROUP INC | Financial Services | 2,455.0 | $26K | 0.00% | — | — | $10.45 | +14.9% |
| 1877 | EXTR | EXTREME NETWORKS INC | Technology | 801.0 | $26K | 0.00% | — | — | $31.98 | -29.7% |
| 1878 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 1,241.0 | $26K | 0.00% | — | — | $20.62 | +21.0% |
| 1879 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 657.0 | $26K | 0.00% | — | — | $38.83 | +4.4% |
| 1880 | — | AMER SPORTS INC | — | 765.0 | $25K | 0.00% | — | — | $33.30 | — |
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%