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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,042.0 | $196K | 0.01% | -330.0 | -24.1% | $188.23 | +9.8% |
| 202 | THG | HANOVER INS GROUP INC | Financial Services | 1,101.0 | $190K | 0.01% | -185.0 | -14.4% | $172.64 | +13.0% |
| 203 | VTRS | VIATRIS INC | Healthcare | 14,592.0 | $189K | 0.01% | -1K | -6.8% | $12.96 | +28.5% |
| 204 | VOE | VANGUARD INDEX FDS | — | 1,037.0 | $188K | 0.01% | -83.0 | -7.4% | $181.46 | +7.1% |
| 205 | SE | SEA LTD | Consumer Cyclical | 2,385.0 | $187K | 0.01% | -907.0 | -27.6% | $78.31 | +11.4% |
| 206 | ZS | ZSCALER INC | Technology | 1,357.0 | $186K | 0.01% | -85.0 | -5.9% | $137.30 | +32.8% |
| 207 | GTES | GATES INDL CORP PLC | Industrials | 8,818.0 | $186K | 0.01% | -176.0 | -2.0% | $21.04 | +16.3% |
| 208 | J | JACOBS SOLUTIONS INC | Industrials | 1,476.0 | $184K | 0.01% | -46.0 | -3.0% | $124.84 | -8.1% |
| 209 | — | RB GLOBAL INC | — | 1,942.0 | $183K | 0.01% | -388.0 | -16.6% | $94.42 | — |
| 210 | ONTO | ONTO INNOVATION INC | Technology | 965.0 | $183K | 0.01% | -200.0 | -17.2% | $189.27 | +38.6% |
| 211 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,313.0 | $183K | 0.01% | -245.0 | -15.7% | $139.08 | +18.5% |
| 212 | TTC | TORO CO | Industrials | 1,982.0 | $181K | 0.01% | -62.0 | -3.0% | $91.41 | -0.7% |
| 213 | MKL | MARKEL GROUP INC | Financial Services | 95.0 | $179K | 0.01% | -9.0 | -8.7% | $1886.48 | -1.5% |
| 214 | HUBB | HUBBELL INC | Industrials | 376.0 | $178K | 0.01% | -31.0 | -7.6% | $472.09 | +0.6% |
| 215 | IDEV | ISHARES TR | — | 2,188.0 | $177K | 0.01% | -2K | -51.8% | $81.04 | +10.6% |
| 216 | — | GLOBUS MED INC | — | 2,100.0 | $175K | 0.01% | -54.0 | -2.5% | $83.51 | — |
| 217 | FULT | FULTON FINL CORP PA | Financial Services | 8,919.0 | $175K | 0.01% | -1K | -13.7% | $19.66 | +9.0% |
| 218 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 604.0 | $175K | 0.01% | -52.0 | -7.9% | $289.73 | -11.2% |
| 219 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 6,556.0 | $173K | 0.01% | -663.0 | -9.2% | $26.45 | +10.1% |
| 220 | WDFC | WD 40 CO | Basic Materials | 843.0 | $172K | 0.01% | -131.0 | -13.4% | $203.58 | +1.8% |
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
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%