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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WRB | BERKLEY W R CORP | Financial Services | 2,967.0 | $210K | 0.01% | NEW | — | $70.82 | -4.6% |
| 782 | — | ICICI BANK LIMITED | — | 7,031.0 | $210K | 0.01% | NEW | — | $29.85 | — |
| 783 | FE | FIRSTENERGY CORP | Utilities | 4,650.0 | $209K | 0.01% | NEW | — | $44.96 | +3.7% |
| 784 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,245.0 | $208K | 0.01% | NEW | — | $167.41 | +8.8% |
| 785 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,882.0 | $208K | 0.01% | NEW | — | $72.32 | -34.5% |
| 786 | LOGI | LOGITECH INTL S A | Technology | 2,021.0 | $207K | 0.01% | NEW | — | $102.50 | +8.6% |
| 787 | MSTR | STRATEGY INC | Technology | 1,329.0 | $207K | 0.01% | NEW | — | $155.69 | +2.7% |
| 788 | R | RYDER SYS INC | Industrials | 1,072.0 | $207K | 0.01% | NEW | — | $192.95 | +28.9% |
| 789 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,054.0 | $206K | 0.01% | NEW | — | $40.68 | +21.6% |
| 790 | J | JACOBS SOLUTIONS INC | Industrials | 1,522.0 | $204K | 0.01% | NEW | — | $133.98 | -13.5% |
| 791 | FULT | FULTON FINL CORP PA | Financial Services | 10,338.0 | $204K | 0.01% | NEW | — | $19.70 | +10.5% |
| 792 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,219.0 | $203K | 0.01% | NEW | — | $28.15 | +5.0% |
| 793 | IGOV | ISHARES TR | — | 4,862.0 | $203K | 0.01% | NEW | — | $41.77 | -0.2% |
| 794 | EFX | EQUIFAX INC | Industrials | 919.0 | $203K | 0.01% | NEW | — | $220.90 | -26.3% |
| 795 | CPNG | COUPANG INC | Consumer Cyclical | 8,405.0 | $203K | 0.01% | NEW | — | $24.13 | -35.9% |
| 796 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,295.0 | $202K | 0.01% | NEW | — | $88.05 | -17.4% |
| 797 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,124.0 | $201K | 0.01% | NEW | — | $64.40 | +5.8% |
| 798 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,142.0 | $200K | 0.01% | NEW | — | $175.56 | +9.9% |
| 799 | VOE | VANGUARD INDEX FDS | — | 1,120.0 | $200K | 0.01% | NEW | — | $178.87 | +9.1% |
| 800 | WCN | WASTE CONNECTIONS INC | Industrials | 1,120.0 | $200K | 0.01% | NEW | — | $178.15 | -12.6% |
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%