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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FTEC | FIDELITY COVINGTON TRUST | — | 545.0 | $109K | 0.00% | +62.0 | +12.8% | $199.44 | +43.8% |
| 662 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 835.0 | $109K | 0.00% | +21.0 | +2.6% | $130.17 | +22.8% |
| 663 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,330.0 | $108K | 0.00% | +160.0 | +13.7% | $81.55 | +0.4% |
| 664 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,353.0 | $108K | 0.00% | +985.0 | +267.7% | $80.16 | -8.3% |
| 665 | TRNO | TERRENO RLTY CORP | Real Estate | 1,760.0 | $107K | 0.00% | +108.0 | +6.5% | $60.61 | +9.2% |
| 666 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 359.0 | $106K | 0.00% | +45.0 | +14.3% | $295.63 | +10.6% |
| 667 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 871.0 | $106K | 0.00% | +159.0 | +22.3% | $121.72 | +5.9% |
| 668 | — | HEICO CORP NEW | — | 517.0 | $106K | 0.00% | +96.0 | +22.8% | $204.88 | — |
| 669 | SCHM | SCHWAB STRATEGIC TR | — | 3,534.0 | $106K | 0.00% | +3K | +4373.4% | $29.97 | +17.9% |
| 670 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 6,607.0 | $106K | 0.00% | +257.0 | +4.0% | $16.00 | -17.8% |
| 671 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 3,611.0 | $104K | 0.00% | +633.0 | +21.3% | $28.71 | +0.5% |
| 672 | BMO | BANK MONTREAL MEDIUM | Financial Services | 787.0 | $104K | 0.00% | +63.0 | +8.7% | $131.56 | +29.0% |
| 673 | IJS | ISHARES TR | — | 893.0 | $104K | 0.00% | +300.0 | +50.6% | $115.91 | +17.8% |
| 674 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,885.0 | $103K | 0.00% | +188.0 | +7.0% | $35.65 | +41.2% |
| 675 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,416.0 | $103K | 0.00% | +28.0 | +2.0% | $72.52 | -16.9% |
| 676 | LIVN | LIVANOVA PLC | Healthcare | 1,665.0 | $102K | 0.00% | +1K | +574.1% | $61.27 | +30.1% |
| 677 | XYL | XYLEM INC | Industrials | 876.0 | $102K | 0.00% | +151.0 | +20.8% | $116.20 | -5.2% |
| 678 | LEA | LEAR CORP | Consumer Cyclical | 867.0 | $101K | 0.00% | +78.0 | +9.9% | $116.46 | +7.1% |
| 679 | PLUG | PLUG PWR INC | Industrials | 47,090.0 | $101K | 0.00% | +5K | +12.2% | $2.14 | +0.5% |
| 680 | LKQ | LKQ CORP | Consumer Cyclical | 3,488.0 | $101K | 0.00% | +668.0 | +23.7% | $28.89 | -13.3% |
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
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%