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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ALB | ALBEMARLE CORP | Basic Materials | 1,924.0 | $341K | 0.01% | +525.0 | +37.5% | $177.22 | -22.5% |
| 442 | HLN | HALEON PLC | Healthcare | 33,747.0 | $337K | 0.01% | +859.0 | +2.6% | $10.00 | +1.1% |
| 443 | — | ENTERGY CORP NEW | — | 3,035.0 | $337K | 0.01% | +161.0 | +5.6% | $111.09 | — |
| 444 | LH | LABCORP HOLDINGS INC | Healthcare | 1,254.0 | $331K | 0.01% | +581.0 | +86.3% | $263.78 | +27.0% |
| 445 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,001.0 | $330K | 0.01% | +843.0 | +26.7% | $82.38 | -22.7% |
| 446 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 263.0 | $328K | 0.01% | +7.0 | +2.7% | $1247.93 | +12.1% |
| 447 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,484.0 | $327K | 0.01% | +268.0 | +8.3% | $93.92 | +7.8% |
| 448 | CVNA | CARVANA CO | Consumer Cyclical | 1,123.0 | $327K | 0.01% | +63.0 | +5.9% | $290.84 | -74.5% |
| 449 | ARGX | ARGENX SE | Healthcare | 463.0 | $326K | 0.01% | +40.0 | +9.5% | $704.31 | +45.3% |
| 450 | WBS | WEBSTER FINL CORP | Financial Services | 4,783.0 | $325K | 0.01% | +939.0 | +24.4% | $67.92 | +14.2% |
| 451 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,197.0 | $317K | 0.01% | +266.0 | +28.6% | $265.15 | +18.2% |
| 452 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 5,688.0 | $316K | 0.01% | +531.0 | +10.3% | $55.59 | +21.9% |
| 453 | KT | KT CORP | Communication Services | 14,878.0 | $315K | 0.01% | +219.0 | +1.5% | $21.16 | -7.2% |
| 454 | Q | QNITY ELECTRONICS INC | Technology | 2,904.0 | $311K | 0.01% | +666.0 | +29.8% | $107.11 | +12.3% |
| 455 | DOW | DOW HLDGS INC | Basic Materials | 7,323.0 | $307K | 0.01% | +61.0 | +0.8% | $41.87 | -27.1% |
| 456 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 137,874.0 | $306K | 0.01% | +109K | +376.6% | $2.22 | -9.0% |
| 457 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,749.0 | $304K | 0.01% | +285.0 | +3.0% | $31.16 | +22.0% |
| 458 | FE | FIRSTENERGY CORP | Utilities | 6,013.0 | $303K | 0.01% | +1K | +29.3% | $50.42 | -9.0% |
| 459 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,000.0 | $302K | 0.01% | +662.0 | +49.5% | $151.00 | -13.5% |
| 460 | DEO | DIAGEO PLC | Consumer Defensive | 4,098.0 | $301K | 0.01% | +833.0 | +25.5% | $73.45 | +26.6% |
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%