Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ELD | WISDOMTREE TR | — | 6,956.0 | $193K | 0.01% | +196.0 | +2.9% | $27.69 | +4.6% |
| 542 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,642.0 | $192K | 0.01% | +2K | +37.3% | $34.08 | +9.6% |
| 543 | COHR | COHERENT CORP | Technology | 875.0 | $192K | 0.01% | +221.0 | +33.8% | $219.65 | +76.5% |
| 544 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,340.0 | $191K | 0.01% | +128.0 | +4.0% | $57.27 | +7.5% |
| 545 | ALLE | ALLEGION PLC | Industrials | 1,323.0 | $189K | 0.01% | +717.0 | +118.3% | $142.89 | -6.2% |
| 546 | VNO | VORNADO RLTY TR | Real Estate | 7,430.0 | $187K | 0.01% | +155.0 | +2.1% | $25.18 | +51.4% |
| 547 | DXCM | DEXCOM INC | Healthcare | 3,019.0 | $187K | 0.01% | +678.0 | +29.0% | $61.90 | +17.3% |
| 548 | CERY | SPDR SERIES TRUST | — | 5,268.0 | $187K | 0.01% | +990.0 | +23.1% | $35.42 | -3.1% |
| 549 | ES | EVERSOURCE ENERGY | Utilities | 2,724.0 | $186K | 0.01% | +79.0 | +3.0% | $68.41 | +1.2% |
| 550 | TSN | TYSON FOODS INC | Consumer Defensive | 2,917.0 | $186K | 0.01% | +759.0 | +35.2% | $63.76 | -13.2% |
| 551 | CLX | CLOROX CO DEL | Consumer Defensive | 1,807.0 | $185K | 0.01% | +2K | +656.1% | $102.42 | -5.1% |
| 552 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 5,979.0 | $185K | 0.01% | +346.0 | +6.1% | $30.93 | +9.0% |
| 553 | SJM | SMUCKER J M CO | Consumer Defensive | 1,925.0 | $183K | 0.01% | +948.0 | +97.0% | $95.17 | +17.3% |
| 554 | MTDR | MATADOR RES CO | Energy | 2,821.0 | $183K | 0.01% | +968.0 | +52.2% | $64.85 | -23.5% |
| 555 | VRSN | VERISIGN INC | Technology | 729.0 | $182K | 0.01% | +168.0 | +29.9% | $249.78 | +6.2% |
| 556 | MAS | MASCO CORP | Industrials | 3,057.0 | $179K | 0.01% | +253.0 | +9.0% | $58.60 | +28.4% |
| 557 | IMCV | ISHARES TR | — | 2,119.0 | $177K | 0.01% | +93.0 | +4.6% | $83.44 | +7.8% |
| 558 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4,951.0 | $176K | 0.01% | +2K | +51.4% | $35.62 | +32.6% |
| 559 | SPTL | SPDR SERIES TRUST | — | 6,700.0 | $176K | 0.01% | +2K | +51.3% | $26.29 | +0.1% |
| 560 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,068.0 | $175K | 0.01% | +35.0 | +0.9% | $42.99 | -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%