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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ALB | ALBEMARLE CORP | Basic Materials | 1,399.0 | $199K | 0.01% | NEW | — | $142.01 | +23.0% |
| 802 | WSFS | WSFS FINL CORP | Financial Services | 3,534.0 | $197K | 0.01% | NEW | — | $55.76 | +28.6% |
| 803 | ELD | WISDOMTREE TR | — | 6,760.0 | $197K | 0.01% | NEW | — | $29.15 | -1.7% |
| 804 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,119.0 | $197K | 0.01% | NEW | — | $175.85 | -14.2% |
| 805 | VTRS | VIATRIS INC | Healthcare | 15,653.0 | $196K | 0.01% | NEW | — | $12.54 | +32.8% |
| 806 | GTES | GATES INDL CORP PLC | Industrials | 8,994.0 | $196K | 0.01% | NEW | — | $21.82 | +16.1% |
| 807 | ISCV | ISHARES TR | — | 2,839.0 | $196K | 0.01% | NEW | — | $69.06 | +9.1% |
| 808 | CACI | CACI INTL INC | Technology | 363.0 | $196K | 0.01% | NEW | — | $539.01 | -7.0% |
| 809 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,017.0 | $196K | 0.01% | NEW | — | $192.30 | -17.0% |
| 810 | MLI | MUELLER INDS INC | Industrials | 1,679.0 | $195K | 0.01% | NEW | — | $116.41 | +19.0% |
| 811 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 2,903.0 | $195K | 0.01% | NEW | — | $67.25 | +17.0% |
| 812 | KFY | KORN FERRY | Industrials | 2,917.0 | $195K | 0.01% | NEW | — | $66.87 | +1.8% |
| 813 | SUI | SUN CMNTYS INC | Real Estate | 1,554.0 | $195K | 0.01% | NEW | — | $125.47 | -0.5% |
| 814 | NDSN | NORDSON CORP | Industrials | 797.0 | $194K | 0.01% | NEW | — | $243.96 | +18.0% |
| 815 | EVRG | EVERGY INC | Utilities | 2,653.0 | $194K | 0.01% | NEW | — | $73.20 | +14.9% |
| 816 | WDFC | WD 40 CO | Basic Materials | 974.0 | $194K | 0.01% | NEW | — | $199.37 | +4.0% |
| 817 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,529.0 | $192K | 0.01% | NEW | — | $75.98 | -25.2% |
| 818 | CW | CURTISS WRIGHT CORP | Industrials | 343.0 | $192K | 0.01% | NEW | — | $558.61 | +34.4% |
| 819 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 3,824.0 | $191K | 0.01% | NEW | — | $50.01 | +29.2% |
| 820 | NTRA | NATERA INC | Healthcare | 830.0 | $191K | 0.01% | NEW | — | $229.98 | -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%