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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | LXP INDUSTRIAL TRUST | — | 3,529.0 | $178K | 0.01% | NEW | — | $50.40 | — |
| 862 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,876.0 | $177K | 0.01% | NEW | — | $94.44 | +23.8% |
| 863 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 19,232.0 | $177K | 0.01% | NEW | — | $9.20 | +21.1% |
| 864 | WTAI | WISDOMTREE TR | — | 5,996.0 | $177K | 0.01% | NEW | — | $29.49 | +44.8% |
| 865 | ILMN | ILLUMINA INC | Healthcare | 1,329.0 | $176K | 0.01% | NEW | — | $132.75 | +9.5% |
| 866 | ESGD | ISHARES TR | — | 1,845.0 | $176K | 0.01% | NEW | — | $95.53 | +8.7% |
| 867 | PATK | PATRICK INDS INC | Consumer Cyclical | 1,576.0 | $175K | 0.01% | NEW | — | $111.35 | -15.4% |
| 868 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,396.0 | $175K | 0.01% | NEW | — | $39.73 | -18.4% |
| 869 | SATS | ECHOSTAR CORP | Technology | 1,594.0 | $174K | 0.01% | NEW | — | $109.20 | +13.1% |
| 870 | BOXX | EA SERIES TRUST | — | 1,512.0 | $174K | 0.01% | NEW | — | $115.04 | +1.6% |
| 871 | XVV | ISHARES TR | — | 3,266.0 | $174K | 0.01% | NEW | — | $53.15 | +7.8% |
| 872 | MTG | MGIC INVT CORP WIS | Financial Services | 5,860.0 | $173K | 0.01% | NEW | — | $29.60 | -11.3% |
| 873 | IRM | IRON MTN INC DEL | Real Estate | 2,080.0 | $173K | 0.01% | NEW | — | $83.36 | +53.0% |
| 874 | MATX | MATSON INC | Industrials | 1,387.0 | $172K | 0.01% | NEW | — | $124.33 | +49.0% |
| 875 | FNDX | SCHWAB STRATEGIC TR | — | 6,285.0 | $172K | 0.01% | NEW | — | $27.41 | +12.8% |
| 876 | ICUI | ICU MED INC | Healthcare | 1,187.0 | $172K | 0.01% | NEW | — | $144.63 | -2.4% |
| 877 | ROKU | ROKU INC | Communication Services | 1,546.0 | $171K | 0.01% | NEW | — | $110.82 | +16.3% |
| 878 | NTAP | NETAPP INC | Technology | 1,579.0 | $171K | 0.01% | NEW | — | $108.46 | +28.3% |
| 879 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 4,254.0 | $171K | 0.01% | NEW | — | $40.22 | +18.6% |
| 880 | IXN | ISHARES TR | — | 1,613.0 | $171K | 0.01% | NEW | — | $105.90 | +31.2% |
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%