Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 10,647.0 | $221K | 0.01% | -2K | -14.4% | $20.80 | +13.6% |
| 182 | CPRT | COPART INC | Industrials | 6,779.0 | $221K | 0.01% | -89.0 | -1.3% | $32.61 | -14.6% |
| 183 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,120.0 | $221K | 0.01% | -22.0 | -1.9% | $197.21 | +3.7% |
| 184 | CTRA | COTERRA ENERGY INC | Energy | 6,130.0 | $220K | 0.01% | -5K | -44.3% | $35.91 | -9.3% |
| 185 | TYL | TYLER TECHNOLOGIES INC | Technology | 645.0 | $220K | 0.01% | -11.0 | -1.7% | $341.15 | -9.2% |
| 186 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,119.0 | $215K | 0.01% | -111.0 | -9.0% | $191.95 | -25.5% |
| 187 | WSFS | WSFS FINL CORP | Financial Services | 3,243.0 | $209K | 0.01% | -291.0 | -8.2% | $64.45 | +21.3% |
| 188 | DSI | ISHARES TR | — | 1,774.0 | $208K | 0.01% | -1K | -37.5% | $117.53 | +21.2% |
| 189 | AEIS | ADVANCED ENERGY INDS | Industrials | 698.0 | $208K | 0.01% | -669.0 | -48.9% | $298.29 | +0.6% |
| 190 | DHT | DHT HOLDINGS INC | Energy | 11,604.0 | $208K | 0.01% | -190.0 | -1.6% | $17.93 | -0.9% |
| 191 | EVRG | EVERGY INC | Utilities | 2,544.0 | $208K | 0.01% | -109.0 | -4.1% | $81.59 | +5.5% |
| 192 | DFLV | DIMENSIONAL ETF TRUST | — | 5,915.0 | $207K | 0.01% | -295.0 | -4.8% | $35.06 | +14.2% |
| 193 | — | BLOCK INC | — | 3,605.0 | $206K | 0.01% | -159.0 | -4.2% | $57.04 | — |
| 194 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,254.0 | $205K | 0.01% | -2K | -42.7% | $91.15 | +15.7% |
| 195 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,220.0 | $203K | 0.01% | -207.0 | -8.5% | $91.55 | +35.4% |
| 196 | AR | ANTERO RESOURCES CORP | Energy | 4,539.0 | $201K | 0.01% | -38.0 | -0.8% | $44.23 | -23.8% |
| 197 | WDAY | WORKDAY INC | Technology | 1,553.0 | $200K | 0.01% | -171.0 | -9.9% | $128.77 | +13.0% |
| 198 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,568.0 | $199K | 0.01% | -143.0 | -3.9% | $55.76 | -19.1% |
| 199 | AXON | AXON ENTERPRISE INC | Industrials | 479.0 | $199K | 0.01% | -37.0 | -7.2% | $415.07 | +30.8% |
| 200 | CW | CURTISS WRIGHT CORP | Industrials | 311.0 | $197K | 0.01% | -32.0 | -9.3% | $632.09 | +19.2% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.7%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%