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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 744.0 | $150K | 0.01% | NEW | — | $201.98 | +14.0% |
| 962 | ATI | ATI INC | Industrials | 1,283.0 | $149K | 0.01% | NEW | — | $116.17 | +64.6% |
| 963 | MOH | MOLINA HEALTHCARE INC | Healthcare | 872.0 | $149K | 0.01% | NEW | — | $170.66 | +35.1% |
| 964 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 723.0 | $148K | 0.01% | NEW | — | $205.14 | -10.3% |
| 965 | SCHY | SCHWAB STRATEGIC TR | — | 4,953.0 | $148K | 0.01% | NEW | — | $29.94 | +7.6% |
| 966 | TTD | THE TRADE DESK INC | Technology | 3,890.0 | $148K | 0.01% | NEW | — | $38.12 | -49.9% |
| 967 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 6,927.0 | $148K | 0.01% | NEW | — | $21.35 | +26.2% |
| 968 | PODD | INSULET CORP | Healthcare | 514.0 | $148K | 0.01% | NEW | — | $287.55 | -42.3% |
| 969 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,405.0 | $148K | 0.01% | NEW | — | $105.03 | +3.6% |
| 970 | FREL | FIDELITY COVINGTON TRUST | — | 5,436.0 | $147K | 0.01% | NEW | — | $27.11 | +11.3% |
| 971 | WDEF | WISDOMTREE TR | — | 5,060.0 | $147K | 0.01% | NEW | — | $29.11 | -6.0% |
| 972 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 3,306.0 | $147K | 0.01% | NEW | — | $44.44 | +21.3% |
| 973 | SCHR | SCHWAB STRATEGIC TR | — | 5,840.0 | $147K | 0.01% | NEW | — | $25.13 | -2.4% |
| 974 | ARKF | ARK ETF TR | — | 3,032.0 | $147K | 0.01% | NEW | — | $48.33 | -13.3% |
| 975 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,112.0 | $146K | 0.01% | NEW | — | $131.58 | +12.0% |
| 976 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,194.0 | $146K | 0.01% | NEW | — | $121.92 | -36.1% |
| 977 | ACWI | ISHARES TR | — | 1,021.0 | $145K | 0.01% | NEW | — | $142.41 | +10.0% |
| 978 | AX | AXOS FINANCIAL INC | Financial Services | 1,672.0 | $145K | 0.01% | NEW | — | $86.76 | +15.6% |
| 979 | FIX | COMFORT SYS USA INC | Industrials | 153.0 | $145K | 0.01% | NEW | — | $946.93 | +78.7% |
| 980 | CNR | CORE NATURAL RESOURCES INC | Energy | 1,633.0 | $145K | 0.01% | NEW | — | $88.67 | -2.7% |
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%