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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,183.0 | $291K | 0.01% | NEW | — | $56.14 | -3.0% |
| 662 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,701.0 | $291K | 0.01% | NEW | — | $171.03 | +46.5% |
| 663 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,993.0 | $290K | 0.01% | NEW | — | $58.17 | +34.1% |
| 664 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,449.0 | $288K | 0.01% | NEW | — | $199.00 | +17.1% |
| 665 | ENSG | ENSIGN GROUP INC | Healthcare | 1,617.0 | $286K | 0.01% | NEW | — | $176.72 | -2.4% |
| 666 | WCC | WESCO INTL INC | Industrials | 1,140.0 | $285K | 0.01% | NEW | — | $249.80 | +45.5% |
| 667 | DEO | DIAGEO PLC | Consumer Defensive | 3,265.0 | $283K | 0.01% | NEW | — | $86.60 | -1.8% |
| 668 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,685.0 | $281K | 0.01% | NEW | — | $167.00 | -7.4% |
| 669 | KT | KT CORP | Communication Services | 14,659.0 | $279K | 0.01% | NEW | — | $19.05 | -4.4% |
| 670 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,710.0 | $279K | 0.01% | NEW | — | $163.24 | -23.3% |
| 671 | VIAV | VIAVI SOLUTIONS INC | Technology | 15,306.0 | $276K | 0.01% | NEW | — | $18.01 | +198.7% |
| 672 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,162.0 | $274K | 0.01% | NEW | — | $126.83 | +21.5% |
| 673 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,711.0 | $274K | 0.01% | NEW | — | $73.77 | -35.5% |
| 674 | SHOP | SHOPIFY INC | Technology | 1,666.0 | $273K | 0.01% | NEW | — | $163.74 | -35.9% |
| 675 | THC | TENET HEALTHCARE CORP | Healthcare | 1,352.0 | $272K | 0.01% | NEW | — | $201.30 | -12.4% |
| 676 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,216.0 | $272K | 0.01% | NEW | — | $84.45 | +14.5% |
| 677 | IX | ORIX CORP | Financial Services | 9,222.0 | $271K | 0.01% | NEW | — | $29.42 | +35.7% |
| 678 | CPRT | COPART INC | Industrials | 6,868.0 | $271K | 0.01% | NEW | — | $39.50 | -15.8% |
| 679 | SXI | STANDEX INTL CORP | Industrials | 1,219.0 | $271K | 0.01% | NEW | — | $222.26 | +21.3% |
| 680 | AVLV | AMERICAN CENTY ETF TR | — | 3,536.0 | $270K | 0.01% | NEW | — | $76.38 | +18.2% |
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%