Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PPG | PPG INDS INC | Basic Materials | 1,337.0 | $139K | 0.01% | +218.0 | +19.5% | $103.84 | +13.8% |
| 622 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 4,289.0 | $139K | 0.01% | +4K | +1176.5% | $32.36 | +42.1% |
| 623 | AM | ANTERO MIDSTREAM CORP | Energy | 5,995.0 | $139K | 0.01% | +967.0 | +19.2% | $23.12 | -6.1% |
| 624 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,319.0 | $138K | 0.01% | +159.0 | +13.7% | $104.50 | +15.2% |
| 625 | SJNK | SPDR SERIES TRUST | — | 5,534.0 | $137K | 0.01% | +1K | +25.0% | $24.79 | +1.0% |
| 626 | VCR | VANGUARD WORLD FD | — | 393.0 | $137K | 0.01% | +172.0 | +77.8% | $348.13 | +13.3% |
| 627 | SU | SUNCOR ENERGY INC NEW | Energy | 2,071.0 | $137K | 0.01% | +407.0 | +24.5% | $66.00 | -16.2% |
| 628 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 936.0 | $136K | 0.01% | +317.0 | +51.2% | $145.83 | -23.4% |
| 629 | — | COOPER COS INC | — | 1,946.0 | $135K | 0.01% | +709.0 | +57.3% | $69.31 | — |
| 630 | AGX | ARGAN INC | Industrials | 262.0 | $135K | 0.01% | +52.0 | +24.8% | $513.98 | +43.8% |
| 631 | ISCG | ISHARES TR | — | 2,484.0 | $132K | 0.01% | +110.0 | +4.6% | $52.98 | +20.3% |
| 632 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 5,089.0 | $131K | 0.01% | +319.0 | +6.7% | $25.75 | -0.0% |
| 633 | VIS | VANGUARD WORLD FD | — | 425.0 | $129K | 0.01% | +12.0 | +2.9% | $302.42 | +16.9% |
| 634 | DRD | DRDGOLD LIMITED | Basic Materials | 4,589.0 | $127K | 0.01% | +109.0 | +2.4% | $27.65 | -11.9% |
| 635 | ADC | AGREE RLTY CORP | Real Estate | 1,672.0 | $125K | 0.01% | +43.0 | +2.6% | $74.99 | -2.3% |
| 636 | LPLA | LPL FINL HLDGS INC | Financial Services | 415.0 | $125K | 0.00% | +78.0 | +23.1% | $300.18 | -2.1% |
| 637 | SGOV | ISHARES TR | — | 1,234.0 | $124K | 0.00% | +903.0 | +272.8% | $100.66 | -0.1% |
| 638 | RGLD | ROYAL GOLD INC | Basic Materials | 510.0 | $122K | 0.00% | +15.0 | +3.0% | $238.84 | -10.1% |
| 639 | PRIM | PRIMORIS SVCS CORP | Industrials | 906.0 | $122K | 0.00% | +8.0 | +0.9% | $134.40 | -24.6% |
| 640 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,766.0 | $120K | 0.00% | +525.0 | +42.3% | $67.99 | +24.7% |
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%