Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RKT | ROCKET COS INC | Financial Services | 21,990.0 | $441K | 0.02% | NEW | — | $20.06 | -30.1% |
| 562 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,145.0 | $440K | 0.02% | NEW | — | $204.94 | +3.7% |
| 563 | SUSA | ISHARES TR | — | 3,099.0 | $435K | 0.02% | NEW | — | $140.52 | +8.5% |
| 564 | XLSR | SSGA ACTIVE TR | — | 6,912.0 | $434K | 0.02% | NEW | — | $62.72 | +4.9% |
| 565 | B | BARRICK MNG CORP | Basic Materials | 9,781.0 | $433K | 0.02% | NEW | — | $44.24 | -5.1% |
| 566 | VRT | VERTIV HOLDINGS CO | Industrials | 2,630.0 | $432K | 0.02% | NEW | — | $164.34 | +99.5% |
| 567 | PUK | PRUDENTIAL PLC | Financial Services | 13,783.0 | $432K | 0.02% | NEW | — | $31.34 | -2.4% |
| 568 | JNK | SPDR SERIES TRUST | — | 4,401.0 | $428K | 0.02% | NEW | — | $97.30 | -0.9% |
| 569 | — | FORTINET INC | — | 5,330.0 | $428K | 0.02% | NEW | — | $80.31 | — |
| 570 | RMD | RESMED INC | Healthcare | 1,741.0 | $423K | 0.02% | NEW | — | $243.09 | -14.1% |
| 571 | SE | SEA LTD | Consumer Cyclical | 3,292.0 | $423K | 0.02% | NEW | — | $128.35 | -30.5% |
| 572 | KN | KNOWLES CORP | Technology | 19,245.0 | $416K | 0.02% | NEW | — | $21.60 | +76.8% |
| 573 | SYY | SYSCO CORP | Consumer Defensive | 5,575.0 | $414K | 0.02% | NEW | — | $74.20 | +1.5% |
| 574 | FISV | FISERV INC | Technology | 6,105.0 | $412K | 0.02% | NEW | — | $67.54 | -17.6% |
| 575 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,702.0 | $411K | 0.02% | NEW | — | $152.18 | +1.8% |
| 576 | IWY | ISHARES TR | — | 1,465.0 | $409K | 0.01% | NEW | — | $278.93 | +5.4% |
| 577 | EIX | EDISON INTL | Utilities | 6,770.0 | $409K | 0.01% | NEW | — | $60.35 | +18.2% |
| 578 | LNG | CHENIERE ENERGY INC | Energy | 2,102.0 | $407K | 0.01% | NEW | — | $193.52 | +21.4% |
| 579 | SOXX | ISHARES TR | — | 1,306.0 | $398K | 0.01% | NEW | — | $304.98 | +86.1% |
| 580 | NVR | NVR INC | Consumer Cyclical | 54.0 | $396K | 0.01% | NEW | — | $7327.20 | -16.8% |
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%