Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WCC | WESCO INTL INC | Industrials | 498.0 | $128K | 0.01% | -642.0 | -56.3% | $257.29 | +30.8% |
| 282 | KVUE | KENVUE INC | Consumer Defensive | 7,411.0 | $128K | 0.01% | -2K | -19.5% | $17.24 | +11.2% |
| 283 | DXJ | WISDOMTREE TR | — | 826.0 | $128K | 0.01% | -5K | -86.0% | $154.68 | +16.4% |
| 284 | FOXA | FOX CORP | Communication Services | 2,160.0 | $128K | 0.01% | -269.0 | -11.1% | $59.13 | +15.7% |
| 285 | ROKU | ROKU INC | Communication Services | 1,440.0 | $127K | 0.01% | -106.0 | -6.9% | $88.23 | +78.7% |
| 286 | BOXX | EA SERIES TRUST | — | 1,090.0 | $127K | 0.01% | -422.0 | -27.9% | $116.16 | +1.6% |
| 287 | MTRN | MATERION CORP | Basic Materials | 911.0 | $125K | 0.01% | -401.0 | -30.6% | $137.42 | +73.0% |
| 288 | PATK | PATRICK INDS INC | Consumer Cyclical | 1,177.0 | $124K | 0.00% | -399.0 | -25.3% | $105.70 | -21.0% |
| 289 | ITM | VANECK ETF TRUST | — | 2,686.0 | $124K | 0.00% | -66.0 | -2.4% | $46.30 | -1.0% |
| 290 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,238.0 | $124K | 0.00% | -401.0 | -3.5% | $11.03 | -9.8% |
| 291 | BDVL | BLACKROCK ETF TRUST | — | 5,101.0 | $123K | 0.00% | -649.0 | -11.3% | $24.15 | +10.9% |
| 292 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 75.0 | $121K | 0.00% | -32.0 | -29.9% | $1619.20 | +21.4% |
| 293 | PJT | PJT PARTNERS INC | Financial Services | 866.0 | $120K | 0.00% | -31.0 | -3.5% | $138.10 | +32.4% |
| 294 | KHC | KRAFT HEINZ CO | Consumer Defensive | 5,347.0 | $119K | 0.00% | -2K | -29.7% | $22.34 | +15.0% |
| 295 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,291.0 | $119K | 0.00% | -140.0 | -9.8% | $91.80 | +24.5% |
| 296 | KFY | KORN FERRY | Industrials | 1,880.0 | $118K | 0.00% | -1K | -35.5% | $62.90 | +37.2% |
| 297 | CDW | CDW CORP | Technology | 996.0 | $118K | 0.00% | -189.0 | -15.9% | $118.58 | +24.5% |
| 298 | USHY | ISHARES TR | — | 3,216.0 | $117K | 0.00% | -3K | -48.1% | $36.49 | +1.0% |
| 299 | WSML | ISHARES TR | — | 3,889.0 | $117K | 0.00% | -604.0 | -13.4% | $30.12 | +17.8% |
| 300 | — | CSW INDUSTRIALS INC | — | 451.0 | $117K | 0.00% | -20.0 | -4.2% | $259.50 | — |
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
31.0%
Financial Services
15.2%
Healthcare
10.5%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.0%
Energy
5.6%
Consumer Defensive
5.5%
Utilities
3.0%
Basic Materials
2.3%