Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | INSM | INSMED INC | Healthcare | 1,747.0 | $268K | 0.01% | +304.0 | +21.1% | $153.32 | -35.8% |
| 482 | VTR | VENTAS INC | Real Estate | 3,262.0 | $266K | 0.01% | +230.0 | +7.6% | $81.62 | +2.8% |
| 483 | RS | RELIANCE INC | Basic Materials | 885.0 | $266K | 0.01% | +13.0 | +1.5% | $300.49 | +34.5% |
| 484 | ON | ON SEMICONDUCTOR CORP | Technology | 4,770.0 | $265K | 0.01% | +162.0 | +3.5% | $55.66 | +102.9% |
| 485 | — | ANGLOGOLD ASHANTI PLC | — | 2,915.0 | $264K | 0.01% | +177.0 | +6.5% | $90.58 | — |
| 486 | NVT | NVENT ELEC PLC | Industrials | 2,318.0 | $261K | 0.01% | +760.0 | +48.8% | $112.75 | +51.6% |
| 487 | RTO | RENTOKIL INITIAL PLC | Industrials | 8,535.0 | $261K | 0.01% | +5K | +166.2% | $30.57 | -5.1% |
| 488 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,558.0 | $260K | 0.01% | +3K | +682.0% | $73.13 | +21.6% |
| 489 | NOBL | PROSHARES TR | — | 2,408.0 | $252K | 0.01% | +79.0 | +3.4% | $104.70 | -47.6% |
| 490 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 492.0 | $251K | 0.01% | +53.0 | +12.1% | $510.09 | -11.6% |
| 491 | VHT | VANGUARD WORLD FD | — | 916.0 | $244K | 0.01% | +365.0 | +66.2% | $266.37 | +5.9% |
| 492 | FREL | FIDELITY COVINGTON TRUST | — | 9,189.0 | $244K | 0.01% | +4K | +69.0% | $26.53 | +9.5% |
| 493 | — | INGERSOLL RAND INC | — | 3,144.0 | $242K | 0.01% | +415.0 | +15.2% | $76.94 | — |
| 494 | TECH | BIO-TECHNE CORP | Healthcare | 4,639.0 | $241K | 0.01% | +188.0 | +4.2% | $52.05 | +5.7% |
| 495 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,084.0 | $239K | 0.01% | +118.0 | +3.0% | $58.51 | -21.1% |
| 496 | VV | VANGUARD INDEX FDS | — | 822.0 | $239K | 0.01% | +656.0 | +395.2% | $290.26 | +17.6% |
| 497 | — | AEGON LTD | — | 34,224.0 | $237K | 0.01% | +723.0 | +2.2% | $6.93 | — |
| 498 | LITE | LUMENTUM HLDGS INC | Technology | 362.0 | $237K | 0.01% | +143.0 | +65.3% | $654.79 | +32.9% |
| 499 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,410.0 | $234K | 0.01% | +3K | +176.7% | $43.26 | +91.6% |
| 500 | NDAQ | NASDAQ INC | Financial Services | 2,795.0 | $233K | 0.01% | +131.0 | +4.9% | $83.52 | -0.3% |
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%