Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | BLACKROCK ETF TRUST II | — | 1,550.0 | $74K | 0.00% | -14K | -90.1% | $47.73 | — |
| 1262 | SUSA | ISHARES TR | — | 574.0 | $74K | 0.00% | -3K | -81.5% | $128.59 | +18.5% |
| 1263 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 351.0 | $74K | 0.00% | +29.0 | +9.0% | $209.49 | +90.2% |
| 1264 | CPK | CHESAPEAKE UTILS CORP | Utilities | 581.0 | $73K | 0.00% | -200.0 | -25.6% | $126.24 | -0.6% |
| 1265 | WRBY | WARBY PARKER INC | Healthcare | 3,588.0 | $73K | 0.00% | +3K | +1395.0% | $20.34 | +25.2% |
| 1266 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 771.0 | $73K | 0.00% | -423.0 | -35.4% | $94.31 | -25.3% |
| 1267 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,325.0 | $73K | 0.00% | +614.0 | +86.4% | $54.79 | -4.5% |
| 1268 | ESE | ESCO TECHNOLOGIES INC | Technology | 269.0 | $72K | 0.00% | -510.0 | -65.5% | $268.99 | +12.7% |
| 1269 | TDTT | FLEXSHARES TR | — | 2,977.0 | $72K | 0.00% | -26K | -89.7% | $24.24 | +0.0% |
| 1270 | SHAG | WISDOMTREE TR | — | 1,518.0 | $72K | 0.00% | +190.0 | +14.3% | $47.49 | -0.3% |
| 1271 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 864.0 | $72K | 0.00% | -178.0 | -17.1% | $83.25 | -9.9% |
| 1272 | CALI | BLACKROCK ETF TRUST II | — | 1,426.0 | $72K | 0.00% | +324.0 | +29.4% | $50.40 | +0.1% |
| 1273 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,355.0 | $72K | 0.00% | +150.0 | +12.4% | $52.84 | +36.5% |
| 1274 | — | NAYAX LTD | — | 1,318.0 | $71K | 0.00% | -73.0 | -5.2% | $54.25 | — |
| 1275 | IMO | IMPERIAL OIL LTD | Energy | 551.0 | $71K | 0.00% | +20.0 | +3.8% | $129.64 | -3.3% |
| 1276 | ARM | ARM HOLDINGS PLC | Technology | 521.0 | $71K | 0.00% | +519.0 | +10000.0% | $136.96 | +121.9% |
| 1277 | EZU | ISHARES INC | — | 1,174.0 | $71K | 0.00% | -61.0 | -4.9% | $60.35 | +14.3% |
| 1278 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 506.0 | $71K | 0.00% | -526.0 | -51.0% | $139.94 | +19.6% |
| 1279 | PPA | INVESCO EXCHANGE TRADED FD T | — | 442.0 | $71K | 0.00% | -42.0 | -8.7% | $160.11 | +9.1% |
| 1280 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 319.0 | $71K | 0.00% | -13.0 | -3.9% | $221.06 | -33.3% |
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%