Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 2,246.0 | $55K | 0.00% | +31.0 | +1.4% | $24.31 | -11.6% |
| 782 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 906.0 | $54K | 0.00% | +682.0 | +304.5% | $59.94 | -0.1% |
| 783 | DLTR | DOLLAR TREE INC | Consumer Defensive | 508.0 | $54K | 0.00% | +61.0 | +13.7% | $105.74 | +21.3% |
| 784 | FRPT | FRESHPET INC | Consumer Defensive | 948.0 | $54K | 0.00% | +66.0 | +7.5% | $56.62 | +25.1% |
| 785 | BRO | BROWN & BROWN INC | Financial Services | 821.0 | $54K | 0.00% | +100.0 | +13.9% | $65.26 | +12.3% |
| 786 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 575.0 | $53K | 0.00% | +56.0 | +10.8% | $92.71 | +6.4% |
| 787 | ILIT | ISHARES TR | — | 3,126.0 | $53K | 0.00% | +1K | +72.1% | $16.97 | -8.6% |
| 788 | ALLY | ALLY FINL INC | Financial Services | 1,398.0 | $53K | 0.00% | +275.0 | +24.5% | $37.92 | +11.2% |
| 789 | GATX | GATX CORP | Industrials | 317.0 | $53K | 0.00% | +43.0 | +15.7% | $167.18 | +6.2% |
| 790 | DFIS | DIMENSIONAL ETF TRUST | — | 1,613.0 | $53K | 0.00% | +111.0 | +7.4% | $32.65 | +15.2% |
| 791 | LFUS | LITTELFUSE INC | Technology | 164.0 | $53K | 0.00% | +2.0 | +1.2% | $320.31 | +26.6% |
| 792 | TPC | TUTOR PERINI CORP | Industrials | 714.0 | $52K | 0.00% | +96.0 | +15.5% | $72.83 | +22.0% |
| 793 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 392.0 | $51K | 0.00% | +84.0 | +27.3% | $130.48 | +12.0% |
| 794 | AN | AUTONATION INC | Consumer Cyclical | 263.0 | $51K | 0.00% | +4.0 | +1.5% | $192.71 | +3.8% |
| 795 | FISR | SSGA ACTIVE TR | — | 1,935.0 | $50K | 0.00% | +1K | +160.4% | $25.61 | -1.4% |
| 796 | PRI | PRIMERICA INC | Financial Services | 199.0 | $49K | 0.00% | +20.0 | +11.2% | $247.07 | +17.5% |
| 797 | — | ISHARES TR | — | 1,095.0 | $49K | 0.00% | +15.0 | +1.4% | $44.82 | — |
| 798 | TECK | TECK RESOURCES LTD | Basic Materials | 1,013.0 | $49K | 0.00% | +55.0 | +5.7% | $48.33 | +43.5% |
| 799 | VOYA | VOYA FINANCIAL INC | Financial Services | 730.0 | $49K | 0.00% | +118.0 | +19.3% | $66.92 | +53.2% |
| 800 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,252.0 | $49K | 0.00% | +200.0 | +19.0% | $38.98 | -17.2% |
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%