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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BIIB | BIOGEN INC | Healthcare | 2,125.0 | $399K | 0.01% | +273.0 | +14.7% | $187.59 | +16.5% |
| 422 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,458.0 | $398K | 0.01% | +493.0 | +25.1% | $161.92 | -7.1% |
| 423 | CIEN | CIENA CORP | Technology | 1,083.0 | $395K | 0.01% | +81.0 | +8.1% | $365.00 | +3.7% |
| 424 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 14,841.0 | $394K | 0.01% | +2K | +12.8% | $26.53 | +0.7% |
| 425 | TRMB | TRIMBLE INC | Technology | 6,245.0 | $391K | 0.01% | +680.0 | +12.2% | $62.54 | -2.4% |
| 426 | NMR | NOMURA HLDGS INC | Financial Services | 50,782.0 | $387K | 0.01% | +5K | +11.3% | $7.62 | +35.2% |
| 427 | XLE | SELECT SECTOR SPDR TR | — | 6,196.0 | $384K | 0.01% | +734.0 | +13.4% | $61.96 | +1.2% |
| 428 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,011.0 | $382K | 0.01% | +442.0 | +28.2% | $189.75 | +4.7% |
| 429 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,676.0 | $380K | 0.01% | +529.0 | +46.1% | $226.58 | +45.4% |
| 430 | EQT | EQT CORP | Energy | 5,889.0 | $379K | 0.01% | +953.0 | +19.3% | $64.44 | -15.3% |
| 431 | ED | CONSOLIDATED EDISON INC | Utilities | 3,295.0 | $374K | 0.01% | +269.0 | +8.9% | $113.41 | -5.2% |
| 432 | SNA | SNAP ON INC | Industrials | 1,034.0 | $369K | 0.01% | +49.0 | +5.0% | $356.75 | +9.8% |
| 433 | DVN | DEVON ENERGY CORP NEW | Energy | 7,083.0 | $365K | 0.01% | +938.0 | +15.3% | $51.52 | -8.1% |
| 434 | DOV | DOVER CORP | Industrials | 1,792.0 | $363K | 0.01% | +78.0 | +4.5% | $202.84 | -2.0% |
| 435 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 5,334.0 | $362K | 0.01% | +239.0 | +4.7% | $67.87 | +19.1% |
| 436 | NUE | NUCOR CORP | Basic Materials | 2,191.0 | $361K | 0.01% | +166.0 | +8.2% | $164.75 | +52.0% |
| 437 | APOS | APOLLO GLOBAL MGMT INC | — | 3,273.0 | $360K | 0.01% | +22.0 | +0.7% | $109.97 | — |
| 438 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 8,878.0 | $356K | 0.01% | +5K | +157.5% | $40.09 | +1.1% |
| 439 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,836.0 | $351K | 0.01% | +349.0 | +6.4% | $60.07 | +21.4% |
| 440 | BE | BLOOM ENERGY CORP | Industrials | 2,874.0 | $343K | 0.01% | +788.0 | +37.8% | $119.51 | +76.4% |
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%