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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,719.0 | $516K | 0.02% | NEW | — | $138.85 | -2.7% |
| 522 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,962.0 | $514K | 0.02% | NEW | — | $86.21 | +0.8% |
| 523 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 7,951.0 | $514K | 0.02% | NEW | — | $64.61 | +27.4% |
| 524 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 17,334.0 | $513K | 0.02% | NEW | — | $29.62 | -10.6% |
| 525 | IYM | ISHARES TR | — | 3,290.0 | $512K | 0.02% | NEW | — | $155.52 | +18.6% |
| 526 | CRBN | ISHARES TR | — | 2,181.0 | $506K | 0.02% | NEW | — | $232.06 | +9.9% |
| 527 | EA | ELECTRONIC ARTS INC | Communication Services | 2,473.0 | $505K | 0.02% | NEW | — | $204.35 | -1.8% |
| 528 | HEI | HEICO CORP NEW | Industrials | 1,538.0 | $505K | 0.02% | NEW | — | $328.27 | -6.3% |
| 529 | EBAY | EBAY INC. | Consumer Cyclical | 5,761.0 | $502K | 0.02% | NEW | — | $87.11 | +32.6% |
| 530 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,697.0 | $502K | 0.02% | NEW | — | $295.57 | +5.5% |
| 531 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,790.0 | $501K | 0.02% | NEW | — | $280.14 | +201.9% |
| 532 | RY | ROYAL BK CDA | Financial Services | 2,912.0 | $500K | 0.02% | NEW | — | $171.62 | +10.6% |
| 533 | GNW | GENWORTH FINL INC | Financial Services | 54,278.0 | $494K | 0.02% | NEW | — | $9.10 | +0.7% |
| 534 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,363.0 | $493K | 0.02% | NEW | — | $58.95 | +7.7% |
| 535 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 17,999.0 | $492K | 0.02% | NEW | — | $27.32 | +3.2% |
| 536 | NET | CLOUDFLARE INC | Technology | 2,454.0 | $490K | 0.02% | NEW | — | $199.62 | +9.8% |
| 537 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,638.0 | $489K | 0.02% | NEW | — | $86.76 | +136.5% |
| 538 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,988.0 | $486K | 0.02% | NEW | — | $162.56 | -6.4% |
| 539 | — | CRH PLC | — | 3,845.0 | $484K | 0.02% | NEW | — | $125.81 | — |
| 540 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 90,619.0 | $483K | 0.02% | NEW | — | $5.33 | +3.0% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%