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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 5,095.0 | $392K | 0.01% | NEW | — | $76.97 | -1.8% |
| 582 | ITA | ISHARES TR | — | 1,810.0 | $392K | 0.01% | NEW | — | $216.44 | +6.0% |
| 583 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 24,772.0 | $387K | 0.01% | NEW | — | $15.63 | +1.7% |
| 584 | NOK | NOKIA CORP | Technology | 59,437.0 | $387K | 0.01% | NEW | — | $6.51 | +152.8% |
| 585 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,870.0 | $385K | 0.01% | NEW | — | $206.01 | +70.8% |
| 586 | NMR | NOMURA HLDGS INC | Financial Services | 45,637.0 | $385K | 0.01% | NEW | — | $8.44 | -4.7% |
| 587 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 12,260.0 | $384K | 0.01% | NEW | — | $31.34 | +10.7% |
| 588 | SNOW | SNOWFLAKE INC | Technology | 1,727.0 | $384K | 0.01% | NEW | — | $222.15 | -19.8% |
| 589 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,601.0 | $383K | 0.01% | NEW | — | $50.36 | -40.8% |
| 590 | WAT | WATERS CORP | Healthcare | 995.0 | $382K | 0.01% | NEW | — | $384.25 | -11.2% |
| 591 | ROL | ROLLINS INC | Consumer Cyclical | 6,280.0 | $380K | 0.01% | NEW | — | $60.43 | -11.8% |
| 592 | IDEV | ISHARES TR | — | 4,538.0 | $376K | 0.01% | NEW | — | $82.91 | +9.0% |
| 593 | ABNB | AIRBNB INC | Consumer Cyclical | 2,742.0 | $375K | 0.01% | NEW | — | $136.91 | -2.9% |
| 594 | WDAY | WORKDAY INC | Technology | 1,724.0 | $374K | 0.01% | NEW | — | $216.96 | -42.6% |
| 595 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,059.0 | $374K | 0.01% | NEW | — | $181.40 | +8.1% |
| 596 | CINF | CINCINNATI FINL CORP | Financial Services | 2,244.0 | $370K | 0.01% | NEW | — | $164.95 | +1.6% |
| 597 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,973.0 | $369K | 0.01% | NEW | — | $124.03 | -21.8% |
| 598 | DSI | ISHARES TR | — | 2,839.0 | $368K | 0.01% | NEW | — | $129.79 | +9.3% |
| 599 | URTH | ISHARES INC | — | 1,967.0 | $368K | 0.01% | NEW | — | $187.01 | +8.8% |
| 600 | O | REALTY INCOME CORP | Real Estate | 6,437.0 | $367K | 0.01% | NEW | — | $57.03 | +9.4% |
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%