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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VOOG | VANGUARD ADMIRAL FDS INC | — | 575.0 | $257K | 0.01% | NEW | — | $447.77 | -81.4% |
| 702 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 808.0 | $257K | 0.01% | NEW | — | $318.60 | +42.4% |
| 703 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,949.0 | $256K | 0.01% | NEW | — | $131.13 | -5.6% |
| 704 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,142.0 | $255K | 0.01% | NEW | — | $118.89 | +6.4% |
| 705 | RS | RELIANCE INC | Basic Materials | 872.0 | $254K | 0.01% | NEW | — | $291.51 | +29.1% |
| 706 | UGI | UGI CORP NEW | Utilities | 6,714.0 | $253K | 0.01% | NEW | — | $37.73 | -5.0% |
| 707 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,133.0 | $252K | 0.01% | NEW | — | $118.13 | -0.2% |
| 708 | INSM | INSMED INC | Healthcare | 1,443.0 | $251K | 0.01% | NEW | — | $174.09 | -37.5% |
| 709 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,569.0 | $250K | 0.01% | NEW | — | $159.31 | +36.0% |
| 710 | ON | ON SEMICONDUCTOR CORP | Technology | 4,608.0 | $250K | 0.01% | NEW | — | $54.24 | +134.1% |
| 711 | AWR | AMER STATES WTR CO | Utilities | 3,412.0 | $249K | 0.01% | NEW | — | $73.11 | +4.2% |
| 712 | GMAB | GENMAB A/S | Healthcare | 7,904.0 | $249K | 0.01% | NEW | — | $31.49 | -14.6% |
| 713 | CTRE | CARETRUST REIT INC | Real Estate | 6,732.0 | $249K | 0.01% | NEW | — | $36.93 | +13.6% |
| 714 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 963.0 | $248K | 0.01% | NEW | — | $257.91 | -14.4% |
| 715 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 18,735.0 | $248K | 0.01% | NEW | — | $13.23 | +12.2% |
| 716 | CATY | CATHAY GEN BANCORP | Financial Services | 5,073.0 | $248K | 0.01% | NEW | — | $48.80 | +19.1% |
| 717 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 12,445.0 | $248K | 0.01% | NEW | — | $19.89 | +12.8% |
| 718 | ALC | ALCON AG | Healthcare | 3,118.0 | $247K | 0.01% | NEW | — | $79.31 | -14.6% |
| 719 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 3,966.0 | $247K | 0.01% | NEW | — | $62.25 | -22.9% |
| 720 | — | BLOCK INC | — | 3,764.0 | $247K | 0.01% | NEW | — | $65.55 | — |
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%