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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | EMXF | ISHARES TR | — | 1,254.0 | $58K | 0.00% | — | — | $46.29 | +24.4% |
| 1382 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 2,579.0 | $58K | 0.00% | -80.0 | -3.0% | $22.48 | -12.8% |
| 1383 | AIR | AAR CORP | Industrials | 561.0 | $58K | 0.00% | -601.0 | -51.7% | $103.16 | +9.4% |
| 1384 | POWL | POWELL INDS INC | Industrials | 115.0 | $58K | 0.00% | -83.0 | -41.9% | $502.56 | -41.1% |
| 1385 | — | J P MORGAN EXCHANGE TRADED F | — | 964.0 | $58K | 0.00% | -45.0 | -4.5% | $59.91 | — |
| 1386 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 950.0 | $58K | 0.00% | — | — | $60.79 | +35.0% |
| 1387 | SITM | SITIME CORP | Technology | 185.0 | $58K | 0.00% | -317.0 | -63.1% | $311.23 | +133.3% |
| 1388 | DFSI | DIMENSIONAL ETF TRUST | — | 1,391.0 | $57K | 0.00% | — | — | $41.03 | +11.3% |
| 1389 | — | INTERNATIONAL BANCSHARES COR | — | 849.0 | $57K | 0.00% | +531.0 | +167.0% | $67.11 | — |
| 1390 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 722.0 | $57K | 0.00% | -149.0 | -17.1% | $78.85 | -1.8% |
| 1391 | LRN | STRIDE INC | Consumer Defensive | 675.0 | $57K | 0.00% | -257.0 | -27.6% | $84.17 | +8.1% |
| 1392 | BCH | BANCO DE CHILE | Financial Services | 1,590.0 | $57K | 0.00% | -132.0 | -7.7% | $35.62 | +9.0% |
| 1393 | CNX | CNX RES CORP | Energy | 1,413.0 | $56K | 0.00% | +603.0 | +74.4% | $39.98 | -15.6% |
| 1394 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 4,393.0 | $56K | 0.00% | +38.0 | +0.9% | $12.85 | +7.7% |
| 1395 | BLD | TOPBUILD COR | Industrials | 168.0 | $56K | 0.00% | -38.0 | -18.4% | $335.39 | +24.5% |
| 1396 | RDN | RADIAN GROUP INC | Financial Services | 1,696.0 | $56K | 0.00% | -2K | -55.5% | $33.09 | +6.7% |
| 1397 | CSL | CARLISLE COS INC | Industrials | 172.0 | $56K | 0.00% | +68.0 | +65.4% | $325.91 | +5.7% |
| 1398 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 2,234.0 | $56K | 0.00% | NEW | — | $25.05 | +1.1% |
| 1399 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 832.0 | $56K | 0.00% | -932.0 | -52.8% | $67.25 | +13.2% |
| 1400 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 614.0 | $56K | 0.00% | -75.0 | -10.9% | $90.74 | +28.9% |
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%