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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 991.0 | $65K | 0.00% | -2K | -60.8% | $65.28 | -12.2% |
| 1322 | IJK | ISHARES TR | — | 659.0 | $64K | 0.00% | -167.0 | -20.2% | $97.22 | +16.6% |
| 1323 | XAR | SPDR SERIES TRUST | — | 264.0 | $64K | 0.00% | +146.0 | +123.7% | $242.24 | +15.1% |
| 1324 | WING | WINGSTOP INC | Consumer Cyclical | 413.0 | $64K | 0.00% | +220.0 | +114.0% | $154.64 | -1.6% |
| 1325 | CNI | CANADIAN NATL RY CO | Industrials | 629.0 | $64K | 0.00% | -6.0 | -0.9% | $101.33 | +17.1% |
| 1326 | EAT | BRINKER INTL INC | Consumer Cyclical | 466.0 | $64K | 0.00% | -623.0 | -57.2% | $136.69 | +3.5% |
| 1327 | NNN | NNN REIT INC | Real Estate | 1,520.0 | $64K | 0.00% | +353.0 | +30.2% | $41.89 | +7.0% |
| 1328 | PINS | PINTEREST INC | Communication Services | 3,529.0 | $64K | 0.00% | -2K | -35.0% | $18.02 | +11.3% |
| 1329 | CLS | CELESTICA INC | Technology | 246.0 | $63K | 0.00% | — | — | $257.27 | +39.0% |
| 1330 | GAP | GAP INC | Consumer Cyclical | 2,654.0 | $63K | 0.00% | — | — | $23.83 | +0.9% |
| 1331 | MASI | MASIMO CORP | Healthcare | 356.0 | $63K | 0.00% | +42.0 | +13.4% | $177.32 | +0.8% |
| 1332 | SHV | ISHARES TR | — | 568.0 | $63K | 0.00% | -7.0 | -1.2% | $110.38 | -0.0% |
| 1333 | — | CHIPMOS TECHNOLOGIES INC | — | 1,774.0 | $63K | 0.00% | — | — | $35.23 | — |
| 1334 | RVTY | REVVITY INC | Healthcare | 737.0 | $62K | 0.00% | +13.0 | +1.8% | $84.78 | +14.2% |
| 1335 | TEAM | ATLASSIAN CORPORATION | Technology | 934.0 | $62K | 0.00% | +148.0 | +18.8% | $66.88 | +33.2% |
| 1336 | IVZ | INVESCO LTD | Financial Services | 2,682.0 | $62K | 0.00% | +2K | +143.2% | $23.29 | +18.5% |
| 1337 | BIO | BIO RAD LABS INC | Healthcare | 231.0 | $62K | 0.00% | +196.0 | +560.0% | $270.36 | +12.9% |
| 1338 | EVR | EVERCORE INC | Financial Services | 218.0 | $62K | 0.00% | +10.0 | +4.8% | $286.01 | +19.8% |
| 1339 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,716.0 | $62K | 0.00% | -136.0 | -7.3% | $36.30 | +20.3% |
| 1340 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 318.0 | $62K | 0.00% | +13.0 | +4.3% | $195.45 | -4.0% |
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
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%