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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 2,442.0 | $85K | 0.00% | +2K | +591.8% | $34.83 | +32.5% |
| 1202 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,582.0 | $85K | 0.00% | -328.0 | -17.2% | $53.72 | -10.9% |
| 1203 | ALC | ALCON AG | Healthcare | 1,153.0 | $85K | 0.00% | -2K | -63.0% | $73.67 | -10.0% |
| 1204 | ATI | ATI INC | Industrials | 626.0 | $85K | 0.00% | -657.0 | -51.2% | $135.50 | +25.1% |
| 1205 | GLP | GLOBAL PARTNERS LP | Energy | 2,000.0 | $85K | 0.00% | — | — | $42.40 | +15.7% |
| 1206 | ISTB | ISHARES TR | — | 1,750.0 | $85K | 0.00% | — | — | $48.37 | -0.2% |
| 1207 | HCC | WARRIOR MET COAL INC | Energy | 896.0 | $84K | 0.00% | -978.0 | -52.2% | $94.22 | +1.5% |
| 1208 | BOND | PIMCO ETF TR | — | 917.0 | $84K | 0.00% | NEW | — | $92.05 | -0.2% |
| 1209 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,359.0 | $84K | 0.00% | -64.0 | -4.5% | $61.95 | +16.7% |
| 1210 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 915.0 | $84K | 0.00% | -24.0 | -2.6% | $91.87 | +2.3% |
| 1211 | BN | BROOKFIELD CORP | Financial Services | 2,163.0 | $84K | 0.00% | -164.0 | -7.0% | $38.72 | +18.4% |
| 1212 | PHR | PHREESIA INC | Healthcare | 7,333.0 | $84K | 0.00% | +2K | +34.9% | $11.41 | -20.3% |
| 1213 | UEC | URANIUM ENERGY CORP | Energy | 6,681.0 | $84K | 0.00% | — | — | $12.52 | +7.4% |
| 1214 | RL | RALPH LAUREN CORP | Consumer Cyclical | 254.0 | $83K | 0.00% | +3.0 | +1.2% | $326.60 | +16.3% |
| 1215 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12,958.0 | $83K | 0.00% | -11K | -45.9% | $6.39 | +67.4% |
| 1216 | ICUI | ICU MED INC | Healthcare | 659.0 | $83K | 0.00% | -528.0 | -44.5% | $125.38 | +11.0% |
| 1217 | SSRM | SSR MINING IN | Basic Materials | 3,136.0 | $82K | 0.00% | -800.0 | -20.3% | $26.21 | +15.2% |
| 1218 | DAN | DANA INC | Consumer Cyclical | 2,578.0 | $82K | 0.00% | -2K | -49.1% | $31.82 | +12.9% |
| 1219 | GGG | GRACO INC | Industrials | 988.0 | $82K | 0.00% | +242.0 | +32.4% | $82.95 | -8.2% |
| 1220 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,314.0 | $82K | 0.00% | -85.0 | -6.1% | $62.13 | +12.0% |
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%