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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,975.0 | $480K | 0.02% | NEW | — | $53.44 | +21.1% |
| 542 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,203.0 | $478K | 0.02% | NEW | — | $397.25 | -25.6% |
| 543 | PAYX | PAYCHEX INC | Industrials | 4,213.0 | $478K | 0.02% | NEW | — | $113.40 | -15.7% |
| 544 | MPWR | MONOLITHIC PWR SYS INC | Technology | 517.0 | $478K | 0.02% | NEW | — | $923.93 | +83.4% |
| 545 | TPR | TAPESTRY INC | Consumer Cyclical | 3,682.0 | $477K | 0.02% | NEW | — | $129.53 | +8.1% |
| 546 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,251.0 | $475K | 0.02% | NEW | — | $146.08 | -82.2% |
| 547 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,135.0 | $470K | 0.02% | NEW | — | $113.71 | -9.5% |
| 548 | LEN | LENNAR CORP | Consumer Cyclical | 4,506.0 | $468K | 0.02% | NEW | — | $103.89 | -14.5% |
| 549 | CSGP | COSTAR GROUP INC | Real Estate | 6,840.0 | $464K | 0.02% | NEW | — | $67.86 | -51.4% |
| 550 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,020.0 | $459K | 0.02% | NEW | — | $450.35 | -28.7% |
| 551 | AER | AERCAP HOLDINGS NV | Industrials | 3,179.0 | $458K | 0.02% | NEW | — | $144.14 | -3.0% |
| 552 | VXF | VANGUARD INDEX FDS | — | 2,169.0 | $458K | 0.02% | NEW | — | $211.16 | +10.9% |
| 553 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 19,000.0 | $457K | 0.02% | NEW | — | $24.07 | +58.0% |
| 554 | — | MANAGED PORTFOLIO SERIES | — | 17,625.0 | $457K | 0.02% | NEW | — | $25.92 | — |
| 555 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,222.0 | $457K | 0.02% | NEW | — | $32.11 | +20.8% |
| 556 | CVNA | CARVANA CO | Consumer Cyclical | 1,060.0 | $455K | 0.02% | NEW | — | $429.61 | -83.2% |
| 557 | PPL | PPL CORP | Utilities | 12,628.0 | $446K | 0.02% | NEW | — | $35.33 | +1.5% |
| 558 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,831.0 | $446K | 0.02% | NEW | — | $243.43 | +8.4% |
| 559 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,808.0 | $445K | 0.02% | NEW | — | $76.56 | -12.6% |
| 560 | TRMB | TRIMBLE INC | Technology | 5,565.0 | $443K | 0.02% | NEW | — | $79.56 | -29.5% |
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%