Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | THC | TENET HEALTHCARE CORP | Healthcare | 731.0 | $137K | 0.01% | -621.0 | -45.9% | $188.00 | -6.2% |
| 962 | SJNK | SPDR SERIES TRUST | — | 5,534.0 | $137K | 0.01% | +1K | +25.0% | $24.79 | +1.3% |
| 963 | VCR | VANGUARD WORLD FD | — | 393.0 | $137K | 0.01% | +172.0 | +77.8% | $348.13 | +13.9% |
| 964 | SU | SUNCOR ENERGY INC NEW | Energy | 2,071.0 | $137K | 0.01% | +407.0 | +24.5% | $66.00 | -0.7% |
| 965 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 936.0 | $136K | 0.01% | +317.0 | +51.2% | $145.83 | -12.7% |
| 966 | MATX | MATSON INC | Industrials | 867.0 | $136K | 0.01% | -520.0 | -37.5% | $157.36 | +17.3% |
| 967 | QQQM | INVESCO EXCH TRADED FD TR II | — | 591.0 | $136K | 0.01% | -5K | -88.7% | $229.93 | +30.8% |
| 968 | PTC | PTC INC | Technology | 971.0 | $136K | 0.01% | — | — | $139.66 | +3.7% |
| 969 | IEV | ISHARES TR | — | 2,057.0 | $135K | 0.01% | — | — | $65.84 | +11.6% |
| 970 | — | COOPER COS INC | — | 1,946.0 | $135K | 0.01% | +709.0 | +57.3% | $69.31 | — |
| 971 | HL | HECLA MINING COMPANY | Basic Materials | 7,821.0 | $135K | 0.01% | -4K | -36.1% | $17.22 | +2.1% |
| 972 | AGX | ARGAN INC | Industrials | 262.0 | $135K | 0.01% | +52.0 | +24.8% | $513.98 | +30.5% |
| 973 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,937.0 | $134K | 0.01% | — | — | $34.14 | -0.1% |
| 974 | IMTM | ISHARES TR | — | 2,903.0 | $134K | 0.01% | — | — | $46.26 | +15.5% |
| 975 | IT | GARTNER INC | Technology | 841.0 | $134K | 0.01% | -336.0 | -28.6% | $159.14 | -0.8% |
| 976 | AROC | ARCHROCK INC | Energy | 3,837.0 | $132K | 0.01% | -3K | -43.8% | $34.49 | +8.6% |
| 977 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,393.0 | $132K | 0.01% | -12.0 | -0.8% | $94.97 | +17.3% |
| 978 | KGC | KINROSS GOLD CORP | Basic Materials | 4,621.0 | $132K | 0.01% | -313.0 | -6.3% | $28.60 | +3.1% |
| 979 | QYLD | GLOBAL X FDS | — | 7,906.0 | $132K | 0.01% | -1K | -11.9% | $16.70 | +7.7% |
| 980 | ISCG | ISHARES TR | — | 2,484.0 | $132K | 0.01% | +110.0 | +4.6% | $52.98 | +18.4% |
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
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%