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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | SMURFIT WESTROCK PLC | — | 2,323.0 | $89K | 0.00% | -409.0 | -15.0% | $38.25 | — |
| 1182 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,395.0 | $89K | 0.00% | +128.0 | +10.1% | $63.69 | +26.6% |
| 1183 | MIR | MIRION TECHNOLOGIES INC | Industrials | 5,099.0 | $88K | 0.00% | -443.0 | -8.0% | $17.32 | +1.3% |
| 1184 | URNM | SPROTT FDS TR | — | 1,504.0 | $88K | 0.00% | — | — | $58.48 | +3.7% |
| 1185 | REGL | PROSHARES TR | — | 1,027.0 | $88K | 0.00% | — | — | $85.24 | +5.2% |
| 1186 | KB | KB FINL GROUP INC | Financial Services | 897.0 | $87K | 0.00% | +102.0 | +12.8% | $97.52 | +5.4% |
| 1187 | OUSA | ALPS ETF TR | — | 1,584.0 | $87K | 0.00% | NEW | — | $54.88 | +7.8% |
| 1188 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,514.0 | $87K | 0.00% | +459.0 | +43.5% | $57.21 | +4.4% |
| 1189 | FROG | JFROG LTD | Technology | 2,023.0 | $87K | 0.00% | -856.0 | -29.7% | $42.78 | +67.9% |
| 1190 | NZAC | SPDR INDEX SHS FDS | — | 2,192.0 | $86K | 0.00% | -3K | -58.9% | $39.41 | +17.8% |
| 1191 | ALKS | ALKERMES PLC | Healthcare | 2,863.0 | $86K | 0.00% | -4K | -55.3% | $30.15 | +24.6% |
| 1192 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 981.0 | $86K | 0.00% | +366.0 | +59.5% | $87.81 | +144.7% |
| 1193 | TEX | TEREX CORP NEW | Industrials | 1,567.0 | $86K | 0.00% | +1K | +221.8% | $54.87 | +8.0% |
| 1194 | MCY | MERCURY GENL CORP NEW | Financial Services | 977.0 | $86K | 0.00% | -293.0 | -23.1% | $87.83 | +14.6% |
| 1195 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,486.0 | $86K | 0.00% | -1K | -48.8% | $57.65 | +38.2% |
| 1196 | JLL | JONES LANG LASALLE INC | Real Estate | 288.0 | $86K | 0.00% | +5.0 | +1.8% | $297.00 | -2.9% |
| 1197 | MOD | MODINE MFG CO | Consumer Cyclical | 422.0 | $85K | 0.00% | -17.0 | -3.9% | $202.18 | +38.9% |
| 1198 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,797.0 | $85K | 0.00% | -636.0 | -26.1% | $47.45 | -11.1% |
| 1199 | DINO | HF SINCLAIR CORP | Energy | 1,350.0 | $85K | 0.00% | -65.0 | -4.6% | $63.05 | +8.0% |
| 1200 | — | RYANAIR HOLDINGS PLC | — | 1,522.0 | $85K | 0.00% | +24.0 | +1.6% | $55.91 | — |
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%