Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PBF | PBF ENERGY INC | Energy | 1,532.0 | $77K | 0.00% | +66.0 | +4.5% | $50.31 | -24.9% |
| 722 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,659.0 | $77K | 0.00% | +254.0 | +18.1% | $46.37 | +15.8% |
| 723 | ESML | ISHARES TR | — | 1,669.0 | $76K | 0.00% | +2K | +1268.0% | $45.60 | +17.6% |
| 724 | XLRE | SELECT SECTOR SPDR TR | — | 1,882.0 | $76K | 0.00% | +2K | +2063.2% | $40.21 | +9.4% |
| 725 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 509.0 | $75K | 0.00% | +198.0 | +63.7% | $147.98 | +15.8% |
| 726 | PEN | PENUMBRA INC | Healthcare | 229.0 | $75K | 0.00% | +7.0 | +3.1% | $328.20 | -3.7% |
| 727 | ICF | ISHARES TR | — | 1,234.0 | $75K | 0.00% | +1K | +2985.0% | $60.90 | +10.2% |
| 728 | WEX | WEX INC | Technology | 487.0 | $75K | 0.00% | +62.0 | +14.6% | $153.38 | -14.4% |
| 729 | ATEC | ALPHATEC HLDGS INC | Healthcare | 6,780.0 | $75K | 0.00% | +7K | +3394.8% | $11.00 | -25.1% |
| 730 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 351.0 | $74K | 0.00% | +29.0 | +9.0% | $209.49 | +75.2% |
| 731 | WRBY | WARBY PARKER INC | Healthcare | 3,588.0 | $73K | 0.00% | +3K | +1395.0% | $20.34 | +23.5% |
| 732 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,325.0 | $73K | 0.00% | +614.0 | +86.4% | $54.79 | +0.4% |
| 733 | SHAG | WISDOMTREE TR | — | 1,518.0 | $72K | 0.00% | +190.0 | +14.3% | $47.49 | -0.3% |
| 734 | CALI | BLACKROCK ETF TRUST II | — | 1,426.0 | $72K | 0.00% | +324.0 | +29.4% | $50.40 | +0.1% |
| 735 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,355.0 | $72K | 0.00% | +150.0 | +12.4% | $52.84 | +53.8% |
| 736 | IMO | IMPERIAL OIL LTD | Energy | 551.0 | $71K | 0.00% | +20.0 | +3.8% | $129.64 | -11.9% |
| 737 | ARM | ARM HOLDINGS PLC | Technology | 521.0 | $71K | 0.00% | +519.0 | +10000.0% | $136.96 | +205.8% |
| 738 | — | LEIDOS HOLDINGS INC | — | 455.0 | $70K | 0.00% | +30.0 | +7.1% | $154.19 | — |
| 739 | WPC | WP CAREY INC | Real Estate | 1,022.0 | $69K | 0.00% | +156.0 | +18.0% | $67.96 | +12.1% |
| 740 | MINT | PIMCO ETF TR | — | 688.0 | $69K | 0.00% | +159.0 | +30.1% | $100.56 | +0.1% |
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
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%