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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 535.0 | $42K | 0.00% | NEW | — | $78.12 | +15.8% |
| 1642 | LFUS | LITTELFUSE INC | Technology | 162.0 | $42K | 0.00% | NEW | — | $257.35 | +86.4% |
| 1643 | INSP | INSPIRE MED SYS INC | Healthcare | 449.0 | $42K | 0.00% | NEW | — | $92.57 | -54.0% |
| 1644 | TRN | TRINITY INDS INC | Industrials | 1,538.0 | $41K | 0.00% | NEW | — | $26.93 | +28.0% |
| 1645 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 176.0 | $41K | 0.00% | NEW | — | $235.14 | +1.8% |
| 1646 | OI | O-I GLASS INC | Consumer Cyclical | 2,786.0 | $41K | 0.00% | NEW | — | $14.85 | -37.8% |
| 1647 | YELP | YELP INC | Communication Services | 1,371.0 | $41K | 0.00% | NEW | — | $30.13 | -24.1% |
| 1648 | MASI | MASIMO CORP | Healthcare | 314.0 | $41K | 0.00% | NEW | — | $131.07 | +37.3% |
| 1649 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,764.0 | $41K | 0.00% | NEW | — | $23.29 | +34.7% |
| 1650 | EUDV | PROSHARES TR | — | 783.0 | $41K | 0.00% | NEW | — | $52.45 | +0.5% |
| 1651 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,140.0 | $41K | 0.00% | NEW | — | $35.87 | +13.4% |
| 1652 | PHIN | PHINIA INC | Consumer Cyclical | 644.0 | $41K | 0.00% | NEW | — | $63.33 | +27.6% |
| 1653 | NEXT | NEXTDECADE CORP | Energy | 7,500.0 | $41K | 0.00% | NEW | — | $5.41 | +35.9% |
| 1654 | ENS | ENERSYS | Industrials | 273.0 | $40K | 0.00% | NEW | — | $148.34 | +53.7% |
| 1655 | — | TWO HBRS INVT CORP | — | 3,825.0 | $40K | 0.00% | NEW | — | $10.56 | — |
| 1656 | VPL | VANGUARD INTL EQUITY INDEX F | — | 444.0 | $40K | 0.00% | NEW | — | $90.94 | +32.3% |
| 1657 | ANAB | ANAPTYSBIO INC | Healthcare | 835.0 | $40K | 0.00% | NEW | — | $48.23 | +19.2% |
| 1658 | — | EXACT SCIENCES CORP | — | 395.0 | $40K | 0.00% | NEW | — | $101.90 | — |
| 1659 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,052.0 | $40K | 0.00% | NEW | — | $38.23 | -2.1% |
| 1660 | VIOG | VANGUARD ADMIRAL FDS INC | — | 326.0 | $40K | 0.00% | NEW | — | $123.15 | +19.4% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%