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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DOW | DOW INC | Basic Materials | 7,262.0 | $171K | 0.01% | NEW | — | $23.51 | +47.4% |
| 882 | PTC | PTC INC | Technology | 973.0 | $171K | 0.01% | NEW | — | $175.41 | -18.8% |
| 883 | LH | LABCORP HOLDINGS INC | Healthcare | 673.0 | $171K | 0.01% | NEW | — | $253.37 | +2.0% |
| 884 | SPMD | SPDR SERIES TRUST | — | 2,909.0 | $170K | 0.01% | NEW | — | $58.53 | +11.6% |
| 885 | IGM | ISHARES TR | — | 1,303.0 | $170K | 0.01% | NEW | — | $130.43 | +22.7% |
| 886 | PSMT | PRICESMART INC | Consumer Defensive | 1,381.0 | $170K | 0.01% | NEW | — | $122.98 | +37.4% |
| 887 | EMB | ISHARES TR | — | 1,747.0 | $169K | 0.01% | NEW | — | $96.53 | -0.6% |
| 888 | IMCV | ISHARES TR | — | 2,026.0 | $168K | 0.01% | NEW | — | $82.97 | +8.6% |
| 889 | WCLD | WISDOMTREE TR | — | 4,750.0 | $168K | 0.01% | NEW | — | $35.38 | -16.4% |
| 890 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 8,742.0 | $168K | 0.01% | NEW | — | $19.20 | -1.6% |
| 891 | — | CORPAY INC | — | 546.0 | $167K | 0.01% | NEW | — | $305.10 | — |
| 892 | DTM | DT MIDSTREAM INC | Energy | 1,378.0 | $167K | 0.01% | NEW | — | $120.83 | +22.1% |
| 893 | HCC | WARRIOR MET COAL INC | Energy | 1,874.0 | $166K | 0.01% | NEW | — | $88.66 | +7.5% |
| 894 | MTRN | MATERION CORP | Basic Materials | 1,312.0 | $166K | 0.01% | NEW | — | $126.60 | +76.5% |
| 895 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 3,564.0 | $166K | 0.01% | NEW | — | $46.54 | +3.6% |
| 896 | IUSV | ISHARES TR | — | 1,603.0 | $166K | 0.01% | NEW | — | $103.32 | +6.9% |
| 897 | STE | STERIS PLC | Healthcare | 646.0 | $165K | 0.01% | NEW | — | $255.47 | -17.0% |
| 898 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 3,437.0 | $164K | 0.01% | NEW | — | $47.74 | +6.1% |
| 899 | CDW | CDW CORP | Technology | 1,185.0 | $164K | 0.01% | NEW | — | $138.45 | -17.4% |
| 900 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 330.0 | $164K | 0.01% | NEW | — | $496.19 | +16.3% |
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%