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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,030.0 | $305K | 0.01% | NEW | — | $150.12 | +7.0% |
| 642 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,547.0 | $305K | 0.01% | NEW | — | $46.52 | -1.1% |
| 643 | MFC | MANULIFE FINL CORP | Financial Services | 8,299.0 | $303K | 0.01% | NEW | — | $36.53 | +5.6% |
| 644 | IEX | IDEX CORP | Industrials | 1,689.0 | $303K | 0.01% | NEW | — | $179.28 | +17.8% |
| 645 | ZION | ZIONS BANCORPORATION N A | Financial Services | 5,157.0 | $303K | 0.01% | NEW | — | $58.71 | +5.8% |
| 646 | ED | CONSOLIDATED EDISON INC | Utilities | 3,026.0 | $302K | 0.01% | NEW | — | $99.90 | +7.8% |
| 647 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,189.0 | $301K | 0.01% | NEW | — | $71.95 | +2.7% |
| 648 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,384.0 | $301K | 0.01% | NEW | — | $88.90 | +17.8% |
| 649 | TYL | TYLER TECHNOLOGIES INC | Technology | 656.0 | $301K | 0.01% | NEW | — | $458.13 | -32.9% |
| 650 | IT | GARTNER INC | Technology | 1,177.0 | $300K | 0.01% | NEW | — | $254.59 | -38.0% |
| 651 | TWLO | TWILIO INC | Communication Services | 2,075.0 | $299K | 0.01% | NEW | — | $144.16 | +31.6% |
| 652 | — | PIPER SANDLER COMPANIES | — | 870.0 | $298K | 0.01% | NEW | — | $342.96 | — |
| 653 | SUB | ISHARES TR | — | 2,790.0 | $298K | 0.01% | NEW | — | $106.69 | -0.3% |
| 654 | E | ENI S P A | Energy | 7,783.0 | $297K | 0.01% | NEW | — | $38.12 | +40.5% |
| 655 | FNDF | SCHWAB STRATEGIC TR | — | 6,504.0 | $296K | 0.01% | NEW | — | $45.48 | +19.4% |
| 656 | AXON | AXON ENTERPRISE INC | Industrials | 516.0 | $295K | 0.01% | NEW | — | $572.11 | -32.7% |
| 657 | SHLD | GLOBAL X FDS | — | 4,501.0 | $294K | 0.01% | NEW | — | $65.28 | +1.3% |
| 658 | OKLO | OKLO INC | Utilities | 4,087.0 | $293K | 0.01% | NEW | — | $71.62 | -4.1% |
| 659 | CTRA | COTERRA ENERGY INC | Energy | 11,012.0 | $292K | 0.01% | NEW | — | $26.56 | +22.6% |
| 660 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,367.0 | $292K | 0.01% | NEW | — | $213.41 | +59.2% |
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
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%