Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 286.0 | $49K | 0.00% | -94.0 | -24.7% | $169.86 | +9.3% |
| 1462 | NUEM | NUSHARES ETF TR | — | 1,370.0 | $48K | 0.00% | +625.0 | +83.9% | $35.38 | +12.4% |
| 1463 | MMSI | MERIT MED SYS INC | Healthcare | 706.0 | $48K | 0.00% | -1K | -60.3% | $68.64 | +7.8% |
| 1464 | LII | LENNOX INTL INC | Industrials | 109.0 | $48K | 0.00% | -1.0 | -0.9% | $444.58 | +22.3% |
| 1465 | — | FIRST HAWAIIAN INC | — | 2,008.0 | $48K | 0.00% | -2K | -50.2% | $24.13 | — |
| 1466 | CWB | SPDR SERIES TRUST | — | 544.0 | $48K | 0.00% | NEW | — | $89.04 | +14.0% |
| 1467 | GRNB | VANECK ETF TRUST | — | 2,025.0 | $48K | 0.00% | NEW | — | $23.87 | +0.1% |
| 1468 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 608.0 | $48K | 0.00% | +73.0 | +13.6% | $79.48 | +45.7% |
| 1469 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,472.0 | $48K | 0.00% | -2K | -52.9% | $32.63 | +9.8% |
| 1470 | OC | OWENS CORNING NEW | Industrials | 460.0 | $48K | 0.00% | +80.0 | +21.1% | $104.32 | +38.0% |
| 1471 | CRK | COMSTOCK RES INC | Energy | 2,189.0 | $48K | 0.00% | -2K | -44.5% | $21.88 | -39.0% |
| 1472 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,517.0 | $48K | 0.00% | -2K | -51.8% | $31.51 | +74.0% |
| 1473 | IGOV | ISHARES TR | — | 1,175.0 | $48K | 0.00% | -4K | -75.8% | $40.56 | +0.5% |
| 1474 | VMI | VALMONT INDS INC | Industrials | 124.0 | $48K | 0.00% | +9.0 | +7.8% | $384.10 | +38.4% |
| 1475 | MWA | MUELLER WTR PRODS INC | Industrials | 1,773.0 | $48K | 0.00% | +450.0 | +34.0% | $26.85 | -5.2% |
| 1476 | ELF | E L F BEAUTY INC | Consumer Defensive | 801.0 | $48K | 0.00% | — | — | $59.35 | +24.2% |
| 1477 | SMR | NUSCALE PWR CORP | Utilities | 4,624.0 | $47K | 0.00% | +1K | +29.0% | $10.25 | -24.8% |
| 1478 | ENVA | ENOVA INTL INC | Financial Services | 361.0 | $47K | 0.00% | -490.0 | -57.6% | $131.26 | +77.1% |
| 1479 | TTMI | TTM TECHNOLOGIES INC | Technology | 536.0 | $47K | 0.00% | -866.0 | -61.8% | $88.29 | +49.5% |
| 1480 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 1,663.0 | $47K | 0.00% | +1K | +174.4% | $28.44 | +29.8% |
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
8.7%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%