Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SYY | SYSCO CORP | Consumer Defensive | 6,492.0 | $450K | 0.02% | +917.0 | +16.4% | $69.30 | +14.0% |
| 402 | XLSR | SSGA ACTIVE TR | — | 8,026.0 | $449K | 0.02% | +1K | +16.1% | $55.94 | +15.6% |
| 403 | STT | STATE STR CORP | Financial Services | 3,632.0 | $448K | 0.02% | +1K | +41.7% | $123.42 | +38.6% |
| 404 | — | FORTINET INC | — | 5,634.0 | $445K | 0.02% | +304.0 | +5.7% | $79.05 | — |
| 405 | HYG | ISHARES TR | — | 5,565.0 | $439K | 0.02% | +2K | +46.0% | $78.81 | +1.2% |
| 406 | PCG | PG&E CORP | Utilities | 25,031.0 | $438K | 0.02% | +3K | +12.3% | $17.48 | -6.0% |
| 407 | O | REALTY INCOME CORP | Real Estate | 7,106.0 | $435K | 0.02% | +669.0 | +10.4% | $61.15 | -1.0% |
| 408 | WAT | WATERS CORP | Healthcare | 1,478.0 | $434K | 0.02% | +483.0 | +48.5% | $293.45 | +21.7% |
| 409 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,361.0 | $430K | 0.02% | +158.0 | +13.1% | $316.09 | -10.6% |
| 410 | ABNB | AIRBNB INC | Consumer Cyclical | 3,463.0 | $426K | 0.01% | +721.0 | +26.3% | $123.10 | +14.2% |
| 411 | WEC | WEC ENERGY GROUP INC | Utilities | 3,669.0 | $423K | 0.01% | +477.0 | +14.9% | $115.34 | -2.4% |
| 412 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,493.0 | $423K | 0.01% | +618.0 | +10.5% | $65.16 | +61.4% |
| 413 | ATO | ATMOS ENERGY CORP | Utilities | 2,244.0 | $415K | 0.01% | +144.0 | +6.9% | $185.03 | -8.3% |
| 414 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,393.0 | $415K | 0.01% | +258.0 | +6.2% | $94.48 | +13.3% |
| 415 | FFIV | F5 INC | Technology | 1,482.0 | $415K | 0.01% | +292.0 | +24.5% | $279.77 | +37.6% |
| 416 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14,573.0 | $413K | 0.01% | +2K | +18.9% | $28.35 | +14.8% |
| 417 | SHLD | GLOBAL X FDS | — | 6,046.0 | $413K | 0.01% | +2K | +34.3% | $68.30 | -6.5% |
| 418 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,714.0 | $410K | 0.01% | +721.0 | +14.4% | $71.75 | +6.6% |
| 419 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,821.0 | $407K | 0.01% | +459.0 | +33.7% | $223.66 | +2.7% |
| 420 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,140.0 | $401K | 0.01% | +120.0 | +11.8% | $351.96 | -6.2% |
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%