Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | ICL | ICL GROUP LTD | Basic Materials | 4,097.0 | $21K | 0.00% | — | — | $5.19 | +13.1% |
| 1922 | ASTS | AST SPACEMOBILE INC | Technology | 288.0 | $21K | 0.00% | -237.0 | -45.1% | $73.82 | -15.6% |
| 1923 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 628.0 | $21K | 0.00% | +56.0 | +9.8% | $33.85 | -9.4% |
| 1924 | VNET | VNET GROUP INC | Technology | 2,667.0 | $21K | 0.00% | +86.0 | +3.3% | $7.94 | -19.8% |
| 1925 | DUHP | DIMENSIONAL ETF TRUST | — | 589.0 | $21K | 0.00% | -260.0 | -30.6% | $35.83 | +18.6% |
| 1926 | OPCH | OPTION CARE HEALTH INC | Healthcare | 781.0 | $21K | 0.00% | -199.0 | -20.3% | $27.00 | -10.3% |
| 1927 | WOOD | ISHARES TR | — | 305.0 | $21K | 0.00% | — | — | $69.13 | +3.8% |
| 1928 | QRVO | QORVO INC | Technology | 277.0 | $21K | 0.00% | -61.0 | -18.1% | $76.02 | +35.3% |
| 1929 | FLS | FLOWSERVE CORP | Industrials | 304.0 | $21K | 0.00% | +174.0 | +133.8% | $69.16 | +10.8% |
| 1930 | CAMT | CAMTEK LTD | Technology | 145.0 | $21K | 0.00% | -4.0 | -2.7% | $144.46 | +0.9% |
| 1931 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,000.0 | $21K | 0.00% | -2K | -70.8% | $20.90 | +49.2% |
| 1932 | UFCS | UNITED FIRE GROUP INC | Financial Services | 558.0 | $21K | 0.00% | -128.0 | -18.7% | $37.24 | +50.3% |
| 1933 | PHO | INVESCO EXCHANGE TRADED FD T | — | 317.0 | $21K | 0.00% | — | — | $65.54 | +7.6% |
| 1934 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 605.0 | $21K | 0.00% | -34.0 | -5.3% | $34.27 | +147.9% |
| 1935 | LRGF | ISHARES TR | — | 323.0 | $21K | 0.00% | — | — | $64.13 | +22.9% |
| 1936 | ONB | OLD NATL BANCORP IND | Financial Services | 959.0 | $21K | 0.00% | -174.0 | -15.4% | $21.48 | +21.2% |
| 1937 | RLJ | RLJ LODGING TR | Real Estate | 2,732.0 | $21K | 0.00% | +375.0 | +15.9% | $7.52 | +45.3% |
| 1938 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 606.0 | $21K | 0.00% | NEW | — | $33.85 | +10.4% |
| 1939 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 240.0 | $20K | 0.00% | +183.0 | +321.1% | $85.19 | +23.9% |
| 1940 | — | SOUTHSTATE BK CORP | — | 226.0 | $20K | 0.00% | -422.0 | -65.1% | $90.40 | — |
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%