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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | BCC | BOISE CASCADE CO DEL | Basic Materials | 476.0 | $36K | 0.00% | -315.0 | -39.8% | $74.95 | -0.4% |
| 1642 | MAC | MACERICH CO | Real Estate | 1,928.0 | $36K | 0.00% | -1K | -38.7% | $18.49 | +27.8% |
| 1643 | SPYX | SPDR SERIES TRUST | — | 690.0 | $36K | 0.00% | — | — | $51.49 | +19.1% |
| 1644 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 1,089.0 | $35K | 0.00% | -999.0 | -47.8% | $32.59 | +35.6% |
| 1645 | PWV | INVESCO EXCHANGE TRADED FD T | — | 516.0 | $35K | 0.00% | — | — | $68.59 | +9.4% |
| 1646 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 189.0 | $35K | 0.00% | +13.0 | +7.4% | $186.76 | +28.1% |
| 1647 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2,193.0 | $35K | 0.00% | -1K | -40.0% | $16.09 | +10.7% |
| 1648 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 413.0 | $35K | 0.00% | +19.0 | +4.8% | $85.32 | +80.2% |
| 1649 | SSL | SASOL LTD | Basic Materials | 2,685.0 | $35K | 0.00% | -40.0 | -1.5% | $13.11 | -17.9% |
| 1650 | PCTY | PAYLOCITY HLDG CORP | Technology | 324.0 | $35K | 0.00% | -125.0 | -27.8% | $108.63 | -7.0% |
| 1651 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 648.0 | $35K | 0.00% | -1K | -62.8% | $54.27 | -4.5% |
| 1652 | DOCU | DOCUSIGN INC | Technology | 744.0 | $35K | 0.00% | +78.0 | +11.7% | $47.26 | -8.0% |
| 1653 | IXG | ISHARES TR | — | 317.0 | $35K | 0.00% | -12K | -97.3% | $110.82 | +12.7% |
| 1654 | HQY | HEALTHEQUITY INC | Healthcare | 430.0 | $35K | 0.00% | -363.0 | -45.8% | $81.60 | +4.4% |
| 1655 | PLMR | PALOMAR HLDGS INC | Financial Services | 293.0 | $35K | 0.00% | -379.0 | -56.4% | $119.64 | -6.6% |
| 1656 | XLP | SELECT SECTOR SPDR TR | — | 428.0 | $35K | 0.00% | -223.0 | -34.2% | $81.88 | +1.7% |
| 1657 | ACLX | ARCELLX INC | Healthcare | 305.0 | $35K | 0.00% | -12.0 | -3.8% | $114.77 | +0.3% |
| 1658 | KLIC | KULICKE & SOFFA INDS INC | Technology | 566.0 | $35K | 0.00% | -829.0 | -59.4% | $61.79 | +97.2% |
| 1659 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 674.0 | $35K | 0.00% | -345.0 | -33.9% | $51.62 | -5.6% |
| 1660 | TBT | PROSHARES TR | — | 993.0 | $35K | 0.00% | NEW | — | $35.03 | -0.6% |
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%