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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NET | CLOUDFLARE INC | Technology | 2,688.0 | $523K | 0.02% | +234.0 | +9.5% | $194.63 | +54.0% |
| 382 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 28,454.0 | $520K | 0.02% | +4K | +14.9% | $18.27 | -1.3% |
| 383 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,823.0 | $514K | 0.02% | +104.0 | +2.8% | $134.47 | +3.0% |
| 384 | TPR | TAPESTRY INC | Consumer Cyclical | 3,738.0 | $512K | 0.02% | +56.0 | +1.5% | $136.92 | -8.3% |
| 385 | VGLT | VANGUARD SCOTTSDALE FDS | — | 9,187.0 | $509K | 0.02% | +4K | +77.2% | $55.37 | -4.0% |
| 386 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,722.0 | $498K | 0.02% | +2K | +9.6% | $25.24 | +20.2% |
| 387 | HAL | HALLIBURTON CO | Energy | 12,643.0 | $496K | 0.02% | +1K | +9.2% | $39.26 | -7.8% |
| 388 | SPHY | SPDR SERIES TRUST | — | 21,253.0 | $491K | 0.02% | +20K | +1165.1% | $23.09 | +1.0% |
| 389 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,165.0 | $490K | 0.02% | +203.0 | +3.4% | $79.51 | +13.5% |
| 390 | UBS | UBS GROUP AG | Financial Services | 13,286.0 | $487K | 0.02% | +2K | +14.0% | $36.67 | +49.7% |
| 391 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,994.0 | $487K | 0.02% | +163.0 | +8.9% | $244.33 | +16.6% |
| 392 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 21,256.0 | $481K | 0.02% | +2K | +11.9% | $22.61 | +131.3% |
| 393 | OXY | OCCIDENTAL PETE CORP | Energy | 7,189.0 | $476K | 0.02% | +2K | +27.4% | $66.24 | -10.8% |
| 394 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,195.0 | $474K | 0.02% | +35.0 | +1.6% | $215.96 | +23.9% |
| 395 | SPIB | SPDR SERIES TRUST | — | 14,162.0 | $473K | 0.02% | +11K | +303.6% | $33.41 | -1.0% |
| 396 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,000.0 | $464K | 0.02% | +298.0 | +11.0% | $154.61 | -0.5% |
| 397 | IXUS | ISHARES TR | — | 5,416.0 | $454K | 0.02% | +5K | +1119.8% | $83.74 | +16.7% |
| 398 | DB | DEUTSCHE BK AG | Financial Services | 15,938.0 | $452K | 0.02% | +1K | +8.9% | $28.39 | +42.2% |
| 399 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,282.0 | $452K | 0.02% | +2K | +201.7% | $137.63 | -8.6% |
| 400 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,363.0 | $450K | 0.02% | +914.0 | +63.1% | $190.62 | -29.1% |
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
31.0%
Financial Services
15.2%
Healthcare
10.5%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.0%
Energy
5.6%
Consumer Defensive
5.5%
Utilities
3.0%
Basic Materials
2.3%