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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CSGP | COSTAR GROUP INC | Real Estate | 3,453.0 | $141K | 0.01% | -3K | -49.5% | $40.89 | -17.0% |
| 262 | EFX | EQUIFAX INC | Industrials | 790.0 | $140K | 0.01% | -129.0 | -14.0% | $177.53 | -7.6% |
| 263 | SCHR | SCHWAB STRATEGIC TR | — | 5,616.0 | $140K | 0.01% | -224.0 | -3.8% | $24.86 | -1.2% |
| 264 | — | ICICI BANK LIMITED | — | 5,535.0 | $139K | 0.01% | -1K | -21.3% | $25.20 | — |
| 265 | GNTX | GENTEX CORP | Consumer Cyclical | 6,425.0 | $138K | 0.01% | -237.0 | -3.6% | $21.40 | +11.4% |
| 266 | THC | TENET HEALTHCARE CORP | Healthcare | 731.0 | $137K | 0.01% | -621.0 | -45.9% | $188.00 | -7.6% |
| 267 | MATX | MATSON INC | Industrials | 867.0 | $136K | 0.01% | -520.0 | -37.5% | $157.36 | +15.6% |
| 268 | QQQM | INVESCO EXCH TRADED FD TR II | — | 591.0 | $136K | 0.01% | -5K | -88.7% | $229.93 | +28.5% |
| 269 | HL | HECLA MINING COMPANY | Basic Materials | 7,821.0 | $135K | 0.01% | -4K | -36.1% | $17.22 | -1.4% |
| 270 | IT | GARTNER INC | Technology | 841.0 | $134K | 0.01% | -336.0 | -28.6% | $159.14 | +0.5% |
| 271 | AROC | ARCHROCK INC | Energy | 3,837.0 | $132K | 0.01% | -3K | -43.8% | $34.49 | +8.0% |
| 272 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,393.0 | $132K | 0.01% | -12.0 | -0.8% | $94.97 | +12.3% |
| 273 | KGC | KINROSS GOLD CORP | Basic Materials | 4,621.0 | $132K | 0.01% | -313.0 | -6.3% | $28.60 | -1.1% |
| 274 | QYLD | GLOBAL X FDS | — | 7,906.0 | $132K | 0.01% | -1K | -11.9% | $16.70 | +7.1% |
| 275 | RGEN | REPLIGEN CORP | Healthcare | 1,173.0 | $131K | 0.01% | -154.0 | -11.6% | $111.49 | +3.2% |
| 276 | SSNC | SS&C TECH HLDGS | Technology | 1,959.0 | $131K | 0.01% | -81.0 | -4.0% | $66.65 | +0.6% |
| 277 | ACA | ARCOSA INC | Industrials | 1,267.0 | $129K | 0.01% | -820.0 | -39.3% | $102.09 | +18.3% |
| 278 | IAUM | ISHARES GOLD TR | Financial Services | 2,867.0 | $129K | 0.01% | -664.0 | -18.8% | $45.01 | -0.2% |
| 279 | SATS | ECHOSTAR CORP | Technology | 1,149.0 | $129K | 0.01% | -445.0 | -27.9% | $112.23 | +10.7% |
| 280 | FNDX | SCHWAB STRATEGIC TR | — | 4,699.0 | $128K | 0.01% | -2K | -25.2% | $27.31 | +12.8% |
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%