Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CALX | CALIX INC | Technology | 954.0 | $47K | 0.00% | -777.0 | -44.9% | $49.40 | -18.8% |
| 542 | IYG | ISHARES TR | — | 583.0 | $47K | 0.00% | -11.0 | -1.9% | $80.82 | +8.1% |
| 543 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 519.0 | $47K | 0.00% | -644.0 | -55.4% | $90.43 | +80.1% |
| 544 | IONQ | IONQ INC | Technology | 1,755.0 | $47K | 0.00% | -166.0 | -8.6% | $26.59 | +138.9% |
| 545 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 241.0 | $47K | 0.00% | -358.0 | -59.8% | $193.45 | -2.3% |
| 546 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 508.0 | $46K | 0.00% | -54.0 | -9.6% | $91.42 | +3.8% |
| 547 | ADUS | ADDUS HOMECARE CORP | Healthcare | 491.0 | $46K | 0.00% | -167.0 | -25.4% | $94.38 | -2.0% |
| 548 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 437.0 | $46K | 0.00% | -107.0 | -19.7% | $105.91 | +20.9% |
| 549 | UFPI | UFP INDUSTRIES INC | Basic Materials | 512.0 | $46K | 0.00% | -94.0 | -15.5% | $89.98 | -9.6% |
| 550 | GDDY | GODADDY INC | Technology | 559.0 | $46K | 0.00% | -188.0 | -25.2% | $81.74 | +8.0% |
| 551 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,546.0 | $46K | 0.00% | -389.0 | -20.1% | $29.45 | +4.0% |
| 552 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,020.0 | $46K | 0.00% | -766.0 | -42.9% | $44.62 | +10.9% |
| 553 | TRU | TRANSUNION | Industrials | 684.0 | $45K | 0.00% | -64.0 | -8.6% | $66.49 | +6.6% |
| 554 | CNK | CINEMARK HLDGS INC | Communication Services | 1,632.0 | $45K | 0.00% | -1K | -46.8% | $27.81 | -1.9% |
| 555 | — | LXP INDUSTRIAL TRUST | — | 972.0 | $45K | 0.00% | -3K | -72.5% | $46.36 | — |
| 556 | DGICA | DONEGAL GROUP INC | Financial Services | 2,616.0 | $45K | 0.00% | -131.0 | -4.8% | $17.14 | +0.9% |
| 557 | BCPC | BALCHEM CORP | Basic Materials | 263.0 | $45K | 0.00% | -469.0 | -64.1% | $170.44 | -5.2% |
| 558 | CRUS | CIRRUS LOGIC INC | Technology | 324.0 | $45K | 0.00% | -5.0 | -1.5% | $138.33 | +27.5% |
| 559 | SCHO | SCHWAB STRATEGIC TR | — | 1,847.0 | $45K | 0.00% | -11K | -85.3% | $24.25 | -0.4% |
| 560 | GTLS | CHART INDS INC | Industrials | 216.0 | $45K | 0.00% | -7.0 | -3.1% | $206.80 | +0.5% |
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%