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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | OPLN | OPENLANE INC | Consumer Cyclical | 3,861.0 | $116K | 0.00% | NEW | — | $30.12 | +22.5% |
| 1102 | PAYC | PAYCOM SOFTWARE INC | Technology | 723.0 | $116K | 0.00% | NEW | — | $160.52 | -17.6% |
| 1103 | PPG | PPG INDS INC | Basic Materials | 1,119.0 | $116K | 0.00% | NEW | — | $103.70 | +8.9% |
| 1104 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 618.0 | $116K | 0.00% | NEW | — | $187.46 | -31.3% |
| 1105 | VLTO | VERALTO CORP | Industrials | 1,142.0 | $116K | 0.00% | NEW | — | $101.40 | -16.7% |
| 1106 | FUTU | FUTU HLDGS LTD | Financial Services | 700.0 | $116K | 0.00% | NEW | — | $165.27 | -33.3% |
| 1107 | — | FIRST TR EXCH TRADED FD III | — | 1,613.0 | $115K | 0.00% | NEW | — | $71.53 | — |
| 1108 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 814.0 | $115K | 0.00% | NEW | — | $141.64 | +12.4% |
| 1109 | STM | STMICROELECTRONICS N V | Technology | 4,405.0 | $115K | 0.00% | NEW | — | $26.06 | +160.0% |
| 1110 | BANC | BANC OF CALIFORNIA INC | Financial Services | 5,893.0 | $115K | 0.00% | NEW | — | $19.44 | -2.2% |
| 1111 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 6,350.0 | $114K | 0.00% | NEW | — | $18.02 | -19.9% |
| 1112 | TXT | TEXTRON INC | Industrials | 1,294.0 | $114K | 0.00% | NEW | — | $88.34 | +4.5% |
| 1113 | — | FRONTIER COMMUNICATIONS PARE | — | 2,999.0 | $114K | 0.00% | NEW | — | $38.06 | — |
| 1114 | AVSC | AMERICAN CENTY ETF TR | — | 1,925.0 | $114K | 0.00% | NEW | — | $59.20 | +16.8% |
| 1115 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,639.0 | $114K | 0.00% | NEW | — | $9.78 | +33.3% |
| 1116 | AEE | AMEREN CORP | Utilities | 1,127.0 | $114K | 0.00% | NEW | — | $100.79 | +10.2% |
| 1117 | RDNT | RADNET INC | Healthcare | 1,586.0 | $113K | 0.00% | NEW | — | $71.49 | -24.7% |
| 1118 | BCPC | BALCHEM CORP | Basic Materials | 732.0 | $113K | 0.00% | NEW | — | $154.56 | +4.1% |
| 1119 | RPM | RPM INTL INC | Basic Materials | 1,074.0 | $113K | 0.00% | NEW | — | $105.06 | +0.2% |
| 1120 | WF | WOORI FINL GROUP INC | Financial Services | 1,914.0 | $113K | 0.00% | NEW | — | $58.85 | +5.1% |
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%