Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | WK | WORKIVA INC | Technology | 1,201.0 | $70K | 0.00% | -596.0 | -33.2% | $58.70 | -19.1% |
| 1282 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,620.0 | $70K | 0.00% | — | — | $43.51 | +42.3% |
| 1283 | NULV | NUSHARES ETF TR | — | 1,580.0 | $70K | 0.00% | -409.0 | -20.6% | $44.58 | +13.9% |
| 1284 | KNSL | KINSALE CAP GROUP INC | Financial Services | 208.0 | $70K | 0.00% | -25.0 | -10.7% | $337.71 | -9.3% |
| 1285 | — | LEIDOS HOLDINGS INC | — | 455.0 | $70K | 0.00% | +30.0 | +7.1% | $154.19 | — |
| 1286 | JXN | JACKSON FINANCIAL INC | Financial Services | 678.0 | $70K | 0.00% | -630.0 | -48.2% | $102.99 | +0.9% |
| 1287 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 3,613.0 | $70K | 0.00% | -3K | -46.3% | $19.27 | -3.6% |
| 1288 | FNV | FRANCO NEV CORP | Basic Materials | 298.0 | $70K | 0.00% | -18.0 | -5.7% | $233.60 | -4.4% |
| 1289 | RIOT | RIOT PLATFORMS INC | Financial Services | 5,875.0 | $70K | 0.00% | -241.0 | -3.9% | $11.83 | +127.7% |
| 1290 | WPC | WP CAREY INC | Real Estate | 1,022.0 | $69K | 0.00% | +156.0 | +18.0% | $67.96 | +9.4% |
| 1291 | SYSB | ISHARES TR | — | 782.0 | $69K | 0.00% | -7.0 | -0.9% | $88.61 | -0.1% |
| 1292 | MINT | PIMCO ETF TR | — | 688.0 | $69K | 0.00% | +159.0 | +30.1% | $100.56 | +0.1% |
| 1293 | NTSX | WISDOMTREE TR | — | 1,355.0 | $69K | 0.00% | — | — | $50.74 | +16.7% |
| 1294 | FSLR | FIRST SOLAR INC | Energy | 371.0 | $69K | 0.00% | +72.0 | +24.1% | $184.70 | +48.2% |
| 1295 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,318.0 | $68K | 0.00% | -1K | -49.1% | $51.95 | +19.3% |
| 1296 | BKH | BLACK HILLS CORP | Utilities | 990.0 | $68K | 0.00% | +140.0 | +16.5% | $69.12 | +7.8% |
| 1297 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 343.0 | $68K | 0.00% | +31.0 | +9.9% | $199.30 | +26.7% |
| 1298 | TLK | TELEKOMUNIKASI IND | Communication Services | 3,764.0 | $68K | 0.00% | -118.0 | -3.0% | $18.16 | -8.3% |
| 1299 | SNX | TD SYNNEX CORPORATION | Technology | 426.0 | $68K | 0.00% | -44.0 | -9.4% | $160.34 | +54.0% |
| 1300 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,865.0 | $68K | 0.00% | +104.0 | +2.8% | $17.65 | +2.9% |
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%