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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 1,147.0 | $57K | 0.00% | NEW | — | $49.89 | -3.4% |
| 1482 | SMH | VANECK ETF TRUST | — | 157.0 | $57K | 0.00% | NEW | — | $363.31 | +56.6% |
| 1483 | HAS | HASBRO INC | Consumer Cyclical | 687.0 | $57K | 0.00% | NEW | — | $82.67 | -0.7% |
| 1484 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 2,489.0 | $57K | 0.00% | NEW | — | $22.78 | +32.7% |
| 1485 | WPC | WP CAREY INC | Real Estate | 866.0 | $57K | 0.00% | NEW | — | $65.33 | +15.0% |
| 1486 | CCJ | CAMECO CORP | Energy | 619.0 | $57K | 0.00% | NEW | — | $91.37 | -4.4% |
| 1487 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 322.0 | $56K | 0.00% | NEW | — | $174.87 | +57.5% |
| 1488 | DXPE | DXP ENTERPRISES INC | Industrials | 502.0 | $56K | 0.00% | NEW | — | $112.06 | +49.3% |
| 1489 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 2,215.0 | $56K | 0.00% | NEW | — | $25.31 | +8.6% |
| 1490 | ACM | AECOM | Industrials | 576.0 | $56K | 0.00% | NEW | — | $96.92 | -27.8% |
| 1491 | UFPI | UFP INDUSTRIES INC | Basic Materials | 606.0 | $56K | 0.00% | NEW | — | $92.10 | -3.4% |
| 1492 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 739.0 | $56K | 0.00% | NEW | — | $75.48 | +6.4% |
| 1493 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 374.0 | $56K | 0.00% | NEW | — | $148.79 | +59.3% |
| 1494 | NULG | NUSHARES ETF TR | — | 564.0 | $56K | 0.00% | NEW | — | $98.63 | +14.9% |
| 1495 | CALI | BLACKROCK ETF TRUST II | — | 1,102.0 | $56K | 0.00% | NEW | — | $50.46 | -0.1% |
| 1496 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,205.0 | $56K | 0.00% | NEW | — | $46.10 | +33.2% |
| 1497 | DLTR | DOLLAR TREE INC | Consumer Defensive | 447.0 | $55K | 0.00% | NEW | — | $124.02 | +3.6% |
| 1498 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 2,773.0 | $55K | 0.00% | NEW | — | $19.96 | +58.5% |
| 1499 | ESGV | VANGUARD WORLD FD | — | 454.0 | $55K | 0.00% | NEW | — | $121.87 | +9.3% |
| 1500 | IYG | ISHARES TR | — | 594.0 | $55K | 0.00% | NEW | — | $92.95 | +3.0% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%