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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLC | SELECT SECTOR SPDR TR | — | 1,588.0 | $171K | 0.01% | -248.0 | -13.5% | $107.96 | +6.9% |
| 222 | LOGI | LOGITECH INTL S A | Technology | 1,889.0 | $170K | 0.01% | -132.0 | -6.5% | $90.02 | +25.1% |
| 223 | HPQ | HP INC | Technology | 8,910.0 | $170K | 0.01% | -1K | -13.2% | $19.05 | +32.5% |
| 224 | OSK | OSHKOSH CORP | Industrials | 1,232.0 | $170K | 0.01% | -270.0 | -18.0% | $137.69 | -6.7% |
| 225 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 3,954.0 | $166K | 0.01% | -332.0 | -7.8% | $42.01 | +4.0% |
| 226 | NDSN | NORDSON CORP | Industrials | 645.0 | $165K | 0.01% | -152.0 | -19.1% | $256.17 | +13.2% |
| 227 | RKT | ROCKET COS INC | Financial Services | 12,237.0 | $165K | 0.01% | -10K | -44.4% | $13.49 | +2.2% |
| 228 | ESGD | ISHARES TR | — | 1,775.0 | $164K | 0.01% | -70.0 | -3.8% | $92.57 | +11.0% |
| 229 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,128.0 | $162K | 0.01% | -167.0 | -7.3% | $76.34 | -4.7% |
| 230 | ENSG | ENSIGN GROUP INC | Healthcare | 804.0 | $161K | 0.01% | -813.0 | -50.3% | $200.41 | -14.2% |
| 231 | IRM | IRON MTN INC DEL | Real Estate | 1,650.0 | $161K | 0.01% | -430.0 | -20.7% | $97.60 | +29.6% |
| 232 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,019.0 | $161K | 0.01% | -757.0 | -11.2% | $26.69 | +9.5% |
| 233 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 832.0 | $161K | 0.01% | -131.0 | -13.6% | $193.08 | +17.9% |
| 234 | EMB | ISHARES TR | — | 1,716.0 | $160K | 0.01% | -31.0 | -1.8% | $93.16 | +2.2% |
| 235 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,643.0 | $157K | 0.01% | -268.0 | -14.0% | $95.62 | +0.7% |
| 236 | CTRE | CARETRUST REIT INC | Real Estate | 4,266.0 | $156K | 0.01% | -2K | -36.6% | $36.65 | +12.3% |
| 237 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,918.0 | $154K | 0.01% | -949.0 | -33.1% | $80.41 | -4.4% |
| 238 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,089.0 | $154K | 0.01% | -30.0 | -2.7% | $141.16 | +7.4% |
| 239 | SHOP | SHOPIFY INC | Technology | 1,375.0 | $154K | 0.01% | -291.0 | -17.5% | $111.77 | -7.8% |
| 240 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 3,233.0 | $152K | 0.01% | -204.0 | -5.9% | $46.93 | +6.9% |
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%