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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 903.0 | $27K | 0.00% | -36.0 | -3.8% | $29.54 | +10.4% |
| 1802 | — | NEWSMAX INC | — | 5,166.0 | $27K | 0.00% | +1K | +27.1% | $5.16 | — |
| 1803 | — | MILLROSE PPTYS INC | — | 977.0 | $27K | 0.00% | +75.0 | +8.3% | $27.28 | — |
| 1804 | MMS | MAXIMUS INC | Industrials | 409.0 | $27K | 0.00% | -2K | -80.5% | $65.03 | -14.3% |
| 1805 | NOV | NOV INC | Energy | 1,431.0 | $27K | 0.00% | +511.0 | +55.5% | $18.57 | +0.5% |
| 1806 | M | MACYS INC | Consumer Cyclical | 1,508.0 | $27K | 0.00% | -35.0 | -2.3% | $17.59 | +37.2% |
| 1807 | NNI | NELNET INC | Financial Services | 205.0 | $26K | 0.00% | -163.0 | -44.3% | $129.09 | +1.0% |
| 1808 | MATW | MATTHEWS INTL CORP | Industrials | 1,048.0 | $26K | 0.00% | -3K | -72.5% | $25.17 | +4.7% |
| 1809 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 3,120.0 | $26K | 0.00% | — | — | $8.45 | +4.7% |
| 1810 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,045.0 | $26K | 0.00% | -1K | -54.0% | $25.17 | -13.9% |
| 1811 | USXF | ISHARES TR | — | 492.0 | $26K | 0.00% | — | — | $53.31 | +29.9% |
| 1812 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,606.0 | $26K | 0.00% | -1K | -44.0% | $16.29 | +1.5% |
| 1813 | UUUU | ENERGY FUELS INC | Energy | 1,582.0 | $26K | 0.00% | -175.0 | -10.0% | $16.46 | +0.6% |
| 1814 | — | MAREX GROUP PLC | — | 597.0 | $26K | 0.00% | +15.0 | +2.6% | $43.56 | — |
| 1815 | SA | SEABRIDGE GOLD INC | Basic Materials | 1,000.0 | $26K | 0.00% | — | — | $25.67 | +15.5% |
| 1816 | IYZ | ISHARES TR | — | 660.0 | $25K | 0.00% | -14.0 | -2.1% | $38.59 | +7.8% |
| 1817 | VCYT | VERACYTE INC | Healthcare | 834.0 | $25K | 0.00% | -270.0 | -24.5% | $30.46 | +76.1% |
| 1818 | HR | HEALTHCARE RLTY TR | Real Estate | 1,509.0 | $25K | 0.00% | +62.0 | +4.3% | $16.81 | +17.7% |
| 1819 | TLN | TALEN ENERGY CORP | Utilities | 81.0 | $25K | 0.00% | +19.0 | +30.6% | $313.02 | +39.4% |
| 1820 | ASPI | ASP ISOTOPES INC | Basic Materials | 6,000.0 | $25K | 0.00% | NEW | — | $4.22 | +70.1% |
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%