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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 554.0 | $14K | — | NEW | — | $24.88 | +16.0% |
| 2162 | HTO | H2O AMERICA | Utilities | 233.0 | $14K | — | +136.0 | +140.2% | $58.97 | -3.9% |
| 2163 | NGEN | NERVGEN PHARMA CORP | Healthcare | 3,656.0 | $14K | — | NEW | — | $3.73 | -41.0% |
| 2164 | FNDE | SCHWAB STRATEGIC TR | — | 366.0 | $14K | — | -233.0 | -38.9% | $37.25 | +9.9% |
| 2165 | AYI | ACUITY INC | Industrials | 50.0 | $14K | — | -42.0 | -45.6% | $272.42 | +16.6% |
| 2166 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 313.0 | $14K | — | +251.0 | +404.8% | $43.42 | +0.7% |
| 2167 | AGIX | KRANESHARES TRUST | — | 435.0 | $14K | — | NEW | — | $31.23 | +52.2% |
| 2168 | TTEK | TETRA TECH INC NEW | Industrials | 455.0 | $14K | — | +145.0 | +46.8% | $29.76 | -8.1% |
| 2169 | CHE | CHEMED CORP NEW | Healthcare | 36.0 | $13K | — | +2.0 | +5.9% | $374.08 | +16.6% |
| 2170 | BHE | BENCHMARK ELECTRS INC | Technology | 251.0 | $13K | — | -71.0 | -22.1% | $53.53 | +72.2% |
| 2171 | CYD | CHINA YUCHAI INTL LTD | Industrials | 365.0 | $13K | — | — | — | $36.81 | +32.3% |
| 2172 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,312.0 | $13K | — | — | — | $10.24 | +4.4% |
| 2173 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 170.0 | $13K | — | -1K | -87.8% | $78.95 | -15.9% |
| 2174 | NVAX | NOVAVAX INC | Healthcare | 1,659.0 | $13K | — | +114.0 | +7.4% | $8.09 | +12.9% |
| 2175 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 216.0 | $13K | — | — | — | $62.05 | +11.2% |
| 2176 | BL | BLACKLINE INC | Technology | 367.0 | $13K | — | -1K | -75.1% | $36.49 | -26.6% |
| 2177 | SCHK | SCHWAB STRATEGIC TR | — | 440.0 | $13K | — | — | — | $30.42 | +18.8% |
| 2178 | DBX | DROPBOX INC | Technology | 592.0 | $13K | — | -56.0 | -8.6% | $22.56 | +15.1% |
| 2179 | NE | NOBLE CORP PLC | Energy | 273.0 | $13K | — | — | — | $48.89 | -14.7% |
| 2180 | LEU | CENTRUS ENERGY CORP | Energy | 79.0 | $13K | — | -28.0 | -26.2% | $168.52 | +13.6% |
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%