Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | MOS | MOSAIC CO | Basic Materials | 1,302.0 | $33K | 0.00% | +185.0 | +16.6% | $25.02 | -8.5% |
| 1702 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 564.0 | $33K | 0.00% | -900.0 | -61.5% | $57.66 | +8.1% |
| 1703 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 285.0 | $32K | 0.00% | — | — | $113.84 | +18.6% |
| 1704 | IVOV | VANGUARD ADMIRAL FDS INC | — | 325.0 | $32K | 0.00% | -10.0 | -3.0% | $99.60 | +12.4% |
| 1705 | MUR | MURPHY OIL CORP | Energy | 773.0 | $32K | 0.00% | -219.0 | -22.1% | $41.81 | -18.0% |
| 1706 | KWR | QUAKER HOUGHTON | Basic Materials | 258.0 | $32K | 0.00% | -123.0 | -32.3% | $124.48 | +20.6% |
| 1707 | PEGA | PEGASYSTEMS INC | Technology | 773.0 | $32K | 0.00% | — | — | $41.48 | -27.5% |
| 1708 | BKE | BUCKLE INC | Consumer Cyclical | 648.0 | $32K | 0.00% | -221.0 | -25.4% | $49.35 | -8.5% |
| 1709 | DFSE | DIMENSIONAL ETF TRUST | — | 777.0 | $32K | 0.00% | — | — | $41.03 | +24.1% |
| 1710 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 841.0 | $32K | 0.00% | +41.0 | +5.1% | $37.88 | +10.0% |
| 1711 | IHS | IHS HOLDING LIMITED | Communication Services | 3,856.0 | $32K | 0.00% | -207.0 | -5.1% | $8.23 | -1.1% |
| 1712 | PCVX | VAXCYTE INC | Healthcare | 575.0 | $32K | 0.00% | -22.0 | -3.7% | $54.96 | -6.4% |
| 1713 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 1,241.0 | $31K | 0.00% | — | — | $25.31 | -3.9% |
| 1714 | RDNT | RADNET INC | Healthcare | 563.0 | $31K | 0.00% | -1K | -64.5% | $55.74 | -3.6% |
| 1715 | MEOH | METHANEX CORP | Basic Materials | 502.0 | $31K | 0.00% | — | — | $62.47 | -14.9% |
| 1716 | BYD | BOYD GAMING CORP | Consumer Cyclical | 391.0 | $31K | 0.00% | +25.0 | +6.8% | $80.19 | +5.6% |
| 1717 | H | HYATT HOTELS CORP | Consumer Cyclical | 224.0 | $31K | 0.00% | -165.0 | -42.4% | $139.97 | +44.4% |
| 1718 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 967.0 | $31K | 0.00% | +52.0 | +5.7% | $32.39 | +2.0% |
| 1719 | — | DIGITALBRIDGE GROUP INC | — | 2,033.0 | $31K | 0.00% | +1K | +134.5% | $15.40 | — |
| 1720 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 359.0 | $31K | 0.00% | -191.0 | -34.7% | $87.19 | +0.1% |
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%