Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,059.0 | $161K | 0.01% | +159.0 | +17.7% | $152.43 | +40.7% |
| 582 | NTAP | NETAPP INC | Technology | 1,590.0 | $161K | 0.01% | +11.0 | +0.7% | $101.23 | +58.3% |
| 583 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,039.0 | $160K | 0.01% | +294.0 | +16.9% | $78.68 | +10.1% |
| 584 | — | BROWN FORMAN CORP | — | 5,975.0 | $160K | 0.01% | +6K | +10000.0% | $26.71 | — |
| 585 | ESGE | ISHARES INC | — | 3,642.0 | $160K | 0.01% | +663.0 | +22.3% | $43.80 | +29.3% |
| 586 | — | FERROVIAL SE | — | 2,550.0 | $159K | 0.01% | +39.0 | +1.6% | $62.26 | — |
| 587 | GWX | SPDR INDEX SHS FDS | — | 3,877.0 | $159K | 0.01% | +531.0 | +15.9% | $40.90 | +11.2% |
| 588 | ACI | ALBERTSONS COS INC | Consumer Defensive | 9,118.0 | $158K | 0.01% | +9K | +9018.0% | $17.38 | -22.5% |
| 589 | AVY | AVERY DENNISON CORP | Industrials | 941.0 | $158K | 0.01% | +63.0 | +7.2% | $168.15 | -5.7% |
| 590 | CPT | CAMDEN PPTY TR | Real Estate | 1,612.0 | $158K | 0.01% | +427.0 | +36.0% | $97.88 | +11.6% |
| 591 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 5,372.0 | $158K | 0.01% | +355.0 | +7.1% | $29.37 | +10.0% |
| 592 | FICO | FAIR ISAAC CORP | Technology | 150.0 | $157K | 0.01% | +2.0 | +1.4% | $1047.94 | +4.2% |
| 593 | MRCY | MERCURY SYS INC | Industrials | 2,246.0 | $157K | 0.01% | +152.0 | +7.3% | $69.86 | +62.2% |
| 594 | STM | STMICROELECTRONICS N V | Technology | 4,990.0 | $156K | 0.01% | +585.0 | +13.3% | $31.32 | +150.3% |
| 595 | OMC | OMNICOM GROUP INC | Communication Services | 2,063.0 | $155K | 0.01% | +175.0 | +9.3% | $75.34 | -4.7% |
| 596 | WCBR | WISDOMTREE TR | — | 6,393.0 | $154K | 0.01% | +825.0 | +14.8% | $24.09 | +33.3% |
| 597 | IGM | ISHARES TR | — | 1,346.0 | $153K | 0.01% | +43.0 | +3.3% | $113.31 | +45.6% |
| 598 | SLYV | SPDR SERIES TRUST | — | 1,644.0 | $152K | 0.01% | +269.0 | +19.6% | $92.63 | +15.2% |
| 599 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 3,456.0 | $151K | 0.01% | +150.0 | +4.5% | $43.75 | +10.4% |
| 600 | GFI | GOLD FIELDS LTD | Basic Materials | 3,561.0 | $151K | 0.01% | +64.0 | +1.8% | $42.31 | -9.0% |
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%