Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PBF | PBF ENERGY INC | Energy | 1,532.0 | $77K | 0.00% | +66.0 | +4.5% | $50.31 | -22.9% |
| 1242 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 6,974.0 | $77K | 0.00% | -3K | -29.2% | $11.05 | +3.9% |
| 1243 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,659.0 | $77K | 0.00% | +254.0 | +18.1% | $46.37 | +16.4% |
| 1244 | UI | UBIQUITI INC | Technology | 104.0 | $77K | 0.00% | -9.0 | -8.0% | $736.95 | -17.2% |
| 1245 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 594.0 | $76K | 0.00% | -84.0 | -12.4% | $128.72 | +21.1% |
| 1246 | ESML | ISHARES TR | — | 1,669.0 | $76K | 0.00% | +2K | +1268.0% | $45.60 | +16.1% |
| 1247 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 525.0 | $76K | 0.00% | -123.0 | -19.0% | $144.90 | -8.0% |
| 1248 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 308.0 | $76K | 0.00% | -302.0 | -49.5% | $246.94 | +24.2% |
| 1249 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 150.0 | $76K | 0.00% | -37.0 | -19.8% | $505.34 | +4.4% |
| 1250 | XLRE | SELECT SECTOR SPDR TR | — | 1,882.0 | $76K | 0.00% | +2K | +2063.2% | $40.21 | +11.0% |
| 1251 | WTFC | WINTRUST FINL CORP | Financial Services | 566.0 | $76K | 0.00% | -96.0 | -14.5% | $133.57 | +12.8% |
| 1252 | GCOW | PACER FDS TR | — | 1,645.0 | $75K | 0.00% | -441.0 | -21.1% | $45.85 | +0.7% |
| 1253 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 509.0 | $75K | 0.00% | +198.0 | +63.7% | $147.98 | +14.2% |
| 1254 | PEN | PENUMBRA INC | Healthcare | 229.0 | $75K | 0.00% | +7.0 | +3.1% | $328.20 | -2.4% |
| 1255 | ICF | ISHARES TR | — | 1,234.0 | $75K | 0.00% | +1K | +2985.0% | $60.90 | +12.3% |
| 1256 | WEX | WEX INC | Technology | 487.0 | $75K | 0.00% | +62.0 | +14.6% | $153.38 | -6.8% |
| 1257 | ATEC | ALPHATEC HLDGS INC | Healthcare | 6,780.0 | $75K | 0.00% | +7K | +3394.8% | $11.00 | -28.8% |
| 1258 | VLYPN | VALLEY NATL BANCORP | Financial Services | 6,267.0 | $75K | 0.00% | -694.0 | -10.0% | $11.90 | +118.0% |
| 1259 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 5,926.0 | $75K | 0.00% | -754.0 | -11.3% | $12.58 | +10.6% |
| 1260 | NMIH | NMI HLDGS INC | Financial Services | 1,979.0 | $74K | 0.00% | -1K | -39.9% | $37.45 | -1.5% |
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%