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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DELL | DELL TECHNOLOGIES INC | Technology | 1,926.0 | $246K | 0.01% | NEW | — | $127.92 | +138.5% |
| 722 | XLE | SELECT SECTOR SPDR TR | — | 5,462.0 | $246K | 0.01% | NEW | — | $44.96 | +28.7% |
| 723 | VNO | VORNADO RLTY TR | Real Estate | 7,275.0 | $245K | 0.01% | NEW | — | $33.69 | -2.9% |
| 724 | FN | FABRINET | Technology | 530.0 | $245K | 0.01% | NEW | — | $461.93 | +47.4% |
| 725 | NOBL | PROSHARES TR | — | 2,329.0 | $244K | 0.01% | NEW | — | $104.96 | +2.6% |
| 726 | WBS | WEBSTER FINL CORP | Financial Services | 3,844.0 | $244K | 0.01% | NEW | — | $63.55 | +13.0% |
| 727 | — | RB GLOBAL INC | — | 2,330.0 | $244K | 0.01% | NEW | — | $104.73 | — |
| 728 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,394.0 | $244K | 0.01% | NEW | — | $174.75 | -20.1% |
| 729 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 931.0 | $243K | 0.01% | NEW | — | $261.16 | +16.6% |
| 730 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,905.0 | $242K | 0.01% | NEW | — | $83.36 | -23.0% |
| 731 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,660.0 | $242K | 0.01% | NEW | — | $145.54 | +30.5% |
| 732 | PNR | PENTAIR PLC | Industrials | 2,282.0 | $241K | 0.01% | NEW | — | $105.78 | -30.5% |
| 733 | — | COMERICA INC | — | 2,736.0 | $239K | 0.01% | NEW | — | $87.48 | — |
| 734 | VTR | VENTAS INC | Real Estate | 3,032.0 | $239K | 0.01% | NEW | — | $78.85 | +11.8% |
| 735 | CIEN | CIENA CORP | Technology | 1,002.0 | $239K | 0.01% | NEW | — | $238.36 | +152.7% |
| 736 | HL | HECLA MNG CO | Basic Materials | 12,239.0 | $239K | 0.01% | NEW | — | $19.49 | -9.8% |
| 737 | THG | HANOVER INS GROUP INC | Financial Services | 1,286.0 | $237K | 0.01% | NEW | — | $184.32 | +6.3% |
| 738 | — | ANGLOGOLD ASHANTI PLC | — | 2,738.0 | $237K | 0.01% | NEW | — | $86.40 | — |
| 739 | DFAR | DIMENSIONAL ETF TRUST | — | 10,232.0 | $236K | 0.01% | NEW | — | $23.09 | +13.8% |
| 740 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,047.0 | $236K | 0.01% | NEW | — | $225.31 | -34.8% |
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%