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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1,639.0 | $39K | 0.00% | +636.0 | +63.4% | $23.51 | +4.8% |
| 1602 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 521.0 | $38K | 0.00% | -14.0 | -2.6% | $73.76 | -0.4% |
| 1603 | MOAT | VANECK ETF TRUST | — | 405.0 | $38K | 0.00% | NEW | — | $94.68 | +7.9% |
| 1604 | CARG | CARGURUS INC | Consumer Cyclical | 1,086.0 | $38K | 0.00% | -1K | -57.8% | $35.28 | -14.9% |
| 1605 | BKU | BANKUNITED INC | Financial Services | 865.0 | $38K | 0.00% | -945.0 | -52.2% | $44.24 | +7.5% |
| 1606 | SPLB | SPDR SERIES TRUST | — | 1,729.0 | $38K | 0.00% | +2K | +1910.5% | $22.05 | +1.8% |
| 1607 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,808.0 | $38K | 0.00% | -562.0 | -23.7% | $21.06 | +45.6% |
| 1608 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 521.0 | $38K | 0.00% | -873.0 | -62.6% | $73.03 | +40.2% |
| 1609 | SLVM | SYLVAMO CORP | Basic Materials | 917.0 | $38K | 0.00% | -358.0 | -28.1% | $41.47 | -4.4% |
| 1610 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 385.0 | $38K | 0.00% | +8.0 | +2.1% | $98.42 | -19.2% |
| 1611 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 354.0 | $38K | 0.00% | -225.0 | -38.9% | $106.87 | -12.1% |
| 1612 | — | GRUPO CIBEST SA | — | 541.0 | $38K | 0.00% | -5.0 | -0.9% | $69.57 | — |
| 1613 | — | BBB FOODS INC | — | 1,095.0 | $38K | 0.00% | -64.0 | -5.5% | $34.35 | — |
| 1614 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,785.0 | $38K | 0.00% | -988.0 | -35.6% | $21.05 | +35.7% |
| 1615 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,048.0 | $37K | 0.00% | NEW | — | $35.59 | +7.4% |
| 1616 | POWI | POWER INTEGRATIONS INC | Technology | 776.0 | $37K | 0.00% | +32.0 | +4.3% | $47.88 | +81.9% |
| 1617 | HWKN | HAWKINS INC | Basic Materials | 245.0 | $37K | 0.00% | -157.0 | -39.0% | $151.62 | +6.5% |
| 1618 | LNTH | LANTHEUS HLDGS INC | Healthcare | 508.0 | $37K | 0.00% | — | — | $73.09 | +42.1% |
| 1619 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 664.0 | $37K | 0.00% | -1K | -63.7% | $55.89 | +117.0% |
| 1620 | — | HOLOGIC INC | — | 490.0 | $37K | 0.00% | +42.0 | +9.4% | $75.55 | — |
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%