Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VALE | VALE S A | Basic Materials | 5,996.0 | $91K | 0.00% | +685.0 | +12.9% | $15.10 | +2.1% |
| 702 | KMX | CARMAX INC | Consumer Cyclical | 2,226.0 | $89K | 0.00% | +1K | +166.9% | $39.99 | +34.2% |
| 703 | ASB | ASSOCIATED BANC-CORP | Financial Services | 3,561.0 | $89K | 0.00% | +433.0 | +13.8% | $24.97 | +17.0% |
| 704 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,395.0 | $89K | 0.00% | +128.0 | +10.1% | $63.69 | +50.7% |
| 705 | KB | KB FINL GROUP INC | Financial Services | 897.0 | $87K | 0.00% | +102.0 | +12.8% | $97.52 | +9.5% |
| 706 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,514.0 | $87K | 0.00% | +459.0 | +43.5% | $57.21 | +25.1% |
| 707 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 981.0 | $86K | 0.00% | +366.0 | +59.5% | $87.81 | +209.6% |
| 708 | TEX | TEREX CORP NEW | Industrials | 1,567.0 | $86K | 0.00% | +1K | +221.8% | $54.87 | +21.8% |
| 709 | JLL | JONES LANG LASALLE INC | Real Estate | 288.0 | $86K | 0.00% | +5.0 | +1.8% | $297.00 | +0.1% |
| 710 | — | RYANAIR HOLDINGS PLC | — | 1,522.0 | $85K | 0.00% | +24.0 | +1.6% | $55.91 | — |
| 711 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 2,442.0 | $85K | 0.00% | +2K | +591.8% | $34.83 | +56.6% |
| 712 | PHR | PHREESIA INC | Healthcare | 7,333.0 | $84K | 0.00% | +2K | +34.9% | $11.41 | -17.8% |
| 713 | RL | RALPH LAUREN CORP | Consumer Cyclical | 254.0 | $83K | 0.00% | +3.0 | +1.2% | $326.60 | +26.5% |
| 714 | GGG | GRACO INC | Industrials | 988.0 | $82K | 0.00% | +242.0 | +32.4% | $82.95 | -8.3% |
| 715 | EXEL | EXELIXIS INC | Healthcare | 1,926.0 | $81K | 0.00% | +36.0 | +1.9% | $41.95 | +23.7% |
| 716 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 1,612.0 | $81K | 0.00% | +2K | +1352.2% | $49.95 | +1.1% |
| 717 | BWXT | BWX TECHNOLOGIES INC | Industrials | 417.0 | $80K | 0.00% | +49.0 | +13.3% | $191.60 | +7.2% |
| 718 | BPOP | POPULAR INC | Financial Services | 608.0 | $79K | 0.00% | +56.0 | +10.1% | $130.66 | +21.9% |
| 719 | RWR | SPDR SERIES TRUST | — | 786.0 | $78K | 0.00% | +18.0 | +2.3% | $99.60 | +11.0% |
| 720 | AA | ALCOA CORP | Basic Materials | 1,226.0 | $78K | 0.00% | +316.0 | +34.7% | $63.22 | -6.2% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%