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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | TW | TRADEWEB MKTS INC | Financial Services | 244.0 | $22K | 0.00% | — | — | $92.10 | +16.9% |
| 1942 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 617.0 | $22K | 0.00% | — | — | $36.41 | +1.3% |
| 1943 | INVX | INNOVEX INTERNATIONAL INC | Energy | 913.0 | $22K | 0.00% | — | — | $24.56 | +24.9% |
| 1944 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 605.0 | $22K | 0.00% | — | — | $36.94 | +130.0% |
| 1945 | LC | HAPPEN INC | Financial Services | 1,091.0 | $22K | 0.00% | — | — | $20.46 | -6.1% |
| 1946 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 610.0 | $22K | 0.00% | — | — | $36.55 | +9.7% |
| 1947 | MMS | MAXIMUS INC | Industrials | 409.0 | $22K | 0.00% | — | — | $54.46 | +6.1% |
| 1948 | FLS | FLOWSERVE CORP | Industrials | 304.0 | $22K | 0.00% | — | — | $73.26 | +8.0% |
| 1949 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,378.0 | $22K | 0.00% | — | — | $16.15 | +41.9% |
| 1950 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,591.0 | $22K | 0.00% | — | — | $13.98 | +14.5% |
| 1951 | BOX | BOX INC | Technology | 837.0 | $22K | 0.00% | — | — | $26.57 | +34.7% |
| 1952 | AGI | ALAMOS GOLD INC | Basic Materials | 722.0 | $22K | 0.00% | — | — | $30.74 | +19.1% |
| 1953 | XTN | SPDR SERIES TRUST | — | 190.0 | $22K | 0.00% | — | — | $115.84 | -8.8% |
| 1954 | XRT | SPDR SERIES TRUST | — | 250.0 | $22K | 0.00% | — | — | $87.94 | -2.1% |
| 1955 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 221.0 | $22K | 0.00% | — | — | $99.42 | -8.2% |
| 1956 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 820.0 | $22K | 0.00% | — | — | $26.76 | -10.4% |
| 1957 | EWY | ISHARES INC | — | 111.0 | $22K | 0.00% | — | — | $197.50 | -8.4% |
| 1958 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 631.0 | $22K | 0.00% | — | — | $34.73 | -0.3% |
| 1959 | SPTS | SPDR SERIES TRUST | — | 751.0 | $22K | 0.00% | — | — | $29.03 | -0.3% |
| 1960 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 302.0 | $22K | 0.00% | — | — | $72.13 | -11.1% |
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%