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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PLXS | PLEXUS CORP | Technology | 422.0 | $81K | 0.00% | -494.0 | -53.9% | $192.97 | +38.9% |
| 1222 | FSMD | FIDELITY COVINGTON TRUST | — | 1,876.0 | $81K | 0.00% | -58K | -96.9% | $43.40 | +16.3% |
| 1223 | AX | AXOS FINANCIAL INC | Financial Services | 980.0 | $81K | 0.00% | -692.0 | -41.4% | $82.88 | +5.4% |
| 1224 | MHO | M/I HOMES INC | Consumer Cyclical | 683.0 | $81K | 0.00% | -274.0 | -28.6% | $118.63 | +11.9% |
| 1225 | EXEL | EXELIXIS INC | Healthcare | 1,926.0 | $81K | 0.00% | +36.0 | +1.9% | $41.95 | +20.2% |
| 1226 | VCEL | VERICEL CORP | Healthcare | 2,644.0 | $81K | 0.00% | -706.0 | -21.1% | $30.55 | +11.9% |
| 1227 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 245.0 | $81K | 0.00% | -227.0 | -48.1% | $328.73 | +0.7% |
| 1228 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 1,612.0 | $81K | 0.00% | +2K | +1352.2% | $49.95 | +0.7% |
| 1229 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 954.0 | $80K | 0.00% | -58.0 | -5.7% | $84.27 | +14.6% |
| 1230 | OKTA | OKTA INC | Technology | 1,063.0 | $80K | 0.00% | -84.0 | -7.3% | $75.47 | +18.8% |
| 1231 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 137.0 | $80K | 0.00% | -20.0 | -12.7% | $584.07 | +5.8% |
| 1232 | BWXT | BWX TECHNOLOGIES INC | Industrials | 417.0 | $80K | 0.00% | +49.0 | +13.3% | $191.60 | +4.8% |
| 1233 | BPOP | POPULAR INC | Financial Services | 608.0 | $79K | 0.00% | +56.0 | +10.1% | $130.66 | +15.3% |
| 1234 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 1,031.0 | $79K | 0.00% | — | — | $76.16 | +15.9% |
| 1235 | RWR | SPDR SERIES TRUST | — | 786.0 | $78K | 0.00% | +18.0 | +2.3% | $99.60 | +12.4% |
| 1236 | EXP | EAGLE MATLS INC | Basic Materials | 427.0 | $78K | 0.00% | -40.0 | -8.6% | $181.92 | +17.9% |
| 1237 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 890.0 | $78K | 0.00% | -986.0 | -52.6% | $87.19 | +34.1% |
| 1238 | AA | ALCOA CORP | Basic Materials | 1,226.0 | $78K | 0.00% | +316.0 | +34.7% | $63.22 | +15.0% |
| 1239 | POR | PORTLAND GEN ELEC CO | Utilities | 1,469.0 | $77K | 0.00% | — | — | $52.62 | -2.4% |
| 1240 | CYTK | CYTOKINETICS INC | Healthcare | 1,226.0 | $77K | 0.00% | -232.0 | -15.9% | $62.97 | +22.9% |
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%