Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PSTG | EVERPURE INC | Technology | 1,054.0 | $60K | 0.00% | +305.0 | +40.7% | $56.99 | +55.0% |
| 1362 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,609.0 | $60K | 0.00% | -19.0 | -0.7% | $23.02 | -8.9% |
| 1363 | MLN | VANECK ETF TRUST | — | 3,450.0 | $60K | 0.00% | -45.0 | -1.3% | $17.38 | +0.7% |
| 1364 | RRC | RANGE RES CORP | Energy | 1,289.0 | $60K | 0.00% | +266.0 | +26.0% | $46.22 | -15.2% |
| 1365 | UMMA | LISTED FDS TR | — | 2,010.0 | $59K | 0.00% | — | — | $29.51 | +27.7% |
| 1366 | CRC | CALIFORNIA RES CORP | Energy | 860.0 | $59K | 0.00% | -855.0 | -49.9% | $68.89 | -13.3% |
| 1367 | SLG | SL GREEN RLTY CORP | Real Estate | 1,651.0 | $59K | 0.00% | -721.0 | -30.4% | $35.88 | +26.0% |
| 1368 | Z | ZILLOW GROUP INC | Communication Services | 1,452.0 | $59K | 0.00% | -144.0 | -9.0% | $40.79 | -12.4% |
| 1369 | RAFE | PIMCO EQUITY SER | — | 1,453.0 | $59K | 0.00% | — | — | $40.73 | +14.4% |
| 1370 | NUSC | NUSHARES ETF TR | — | 1,358.0 | $59K | 0.00% | +407.0 | +42.8% | $43.56 | +14.8% |
| 1371 | DIOD | DIODES INC | Technology | 916.0 | $59K | 0.00% | -620.0 | -40.4% | $64.33 | +69.6% |
| 1372 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 126.0 | $59K | 0.00% | -125.0 | -49.8% | $466.19 | +17.2% |
| 1373 | ESS | ESSEX PPTY TR INC | Real Estate | 242.0 | $59K | 0.00% | -92.0 | -27.5% | $242.61 | +14.1% |
| 1374 | — | EXPAND ENERGY CORPORATION | — | 526.0 | $59K | 0.00% | -17.0 | -3.1% | $111.49 | — |
| 1375 | APA | APA CORPORATION | Energy | 1,340.0 | $59K | 0.00% | +34.0 | +2.6% | $43.74 | -16.3% |
| 1376 | IWP | ISHARES TR | — | 473.0 | $58K | 0.00% | — | — | $123.62 | +13.8% |
| 1377 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,788.0 | $58K | 0.00% | +156.0 | +5.9% | $20.93 | +19.8% |
| 1378 | UMC | UNITED MICROELECTRONICS CORP | Technology | 6,766.0 | $58K | 0.00% | -69.0 | -1.0% | $8.61 | +158.0% |
| 1379 | FOLD | AMICUS THERAPEUTIC | Healthcare | 4,025.0 | $58K | 0.00% | +257.0 | +6.8% | $14.43 | +0.4% |
| 1380 | IDCC | INTERDIGITAL INC | Technology | 197.0 | $58K | 0.00% | -470.0 | -70.5% | $294.70 | -14.3% |
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%