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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MP | MP MATERIALS CORP | Basic Materials | 1,767.0 | $89K | 0.00% | NEW | — | $50.44 | -9.9% |
| 1262 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 615.0 | $89K | 0.00% | NEW | — | $144.92 | +43.5% |
| 1263 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 314.0 | $89K | 0.00% | NEW | — | $283.70 | +11.1% |
| 1264 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 2,591.0 | $89K | 0.00% | NEW | — | $34.38 | +6.9% |
| 1265 | KMT | KENNAMETAL INC | Industrials | 3,088.0 | $88K | 0.00% | NEW | — | $28.65 | +24.0% |
| 1266 | ESS | ESSEX PPTY TR INC | Real Estate | 334.0 | $88K | 0.00% | NEW | — | $263.92 | +12.7% |
| 1267 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 2,088.0 | $88K | 0.00% | NEW | — | $42.19 | +3.5% |
| 1268 | VCR | VANGUARD WORLD FD | — | 221.0 | $88K | 0.00% | NEW | — | $396.95 | +0.1% |
| 1269 | BLD | TOPBUILD CORP | Industrials | 206.0 | $88K | 0.00% | NEW | — | $425.11 | -16.6% |
| 1270 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 939.0 | $88K | 0.00% | NEW | — | $93.26 | +5.0% |
| 1271 | REGL | PROSHARES TR | — | 1,027.0 | $87K | 0.00% | NEW | — | $85.12 | +10.7% |
| 1272 | IONQ | IONQ INC | Technology | 1,921.0 | $87K | 0.00% | NEW | — | $45.31 | -22.5% |
| 1273 | LKQ | LKQ CORP | Consumer Cyclical | 2,820.0 | $87K | 0.00% | NEW | — | $30.81 | -15.6% |
| 1274 | SLYG | SPDR SERIES TRUST | — | 907.0 | $87K | 0.00% | NEW | — | $95.71 | +21.3% |
| 1275 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,076.0 | $87K | 0.00% | NEW | — | $80.52 | +9.6% |
| 1276 | GCOW | PACER FDS TR | — | 2,086.0 | $87K | 0.00% | NEW | — | $41.47 | +8.2% |
| 1277 | CR | CRANE COMPANY | Industrials | 461.0 | $86K | 0.00% | NEW | — | $187.60 | +16.7% |
| 1278 | SSRM | SSR MINING IN | Basic Materials | 3,936.0 | $86K | 0.00% | NEW | — | $21.94 | +18.0% |
| 1279 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1,742.0 | $86K | 0.00% | NEW | — | $49.56 | -1.9% |
| 1280 | VRRM | VERRA MOBILITY CORP | Technology | 3,814.0 | $86K | 0.00% | NEW | — | $22.58 | -81.0% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%