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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NI | NISOURCE INC | Utilities | 2,336.0 | $109K | 0.00% | -186.0 | -7.4% | $46.50 | -1.2% |
| 322 | VICI | VICI PPTYS INC | Real Estate | 3,997.0 | $108K | 0.00% | -2K | -28.1% | $27.11 | -2.6% |
| 323 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 3,491.0 | $108K | 0.00% | -389.0 | -10.0% | $30.84 | +17.0% |
| 324 | CPNG | COUPANG INC | Consumer Cyclical | 5,889.0 | $108K | 0.00% | -3K | -29.9% | $18.26 | -3.9% |
| 325 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,579.0 | $106K | 0.00% | -253.0 | -13.8% | $67.39 | +33.3% |
| 326 | HP | HELMERICH & PAYNE INC | Energy | 2,960.0 | $106K | 0.00% | -775.0 | -20.8% | $35.84 | -7.3% |
| 327 | CNR | CORE NATURAL RESOURCES INC | Energy | 954.0 | $105K | 0.00% | -679.0 | -41.6% | $110.28 | -21.7% |
| 328 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,001.0 | $105K | 0.00% | -500.0 | -20.0% | $52.51 | +9.2% |
| 329 | BAP | CREDICORP LTD | Financial Services | 327.0 | $104K | 0.00% | -3.0 | -0.9% | $319.43 | +24.9% |
| 330 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 2,113.0 | $104K | 0.00% | -416.0 | -16.4% | $49.39 | -13.6% |
| 331 | PODD | INSULET CORP | Healthcare | 500.0 | $104K | 0.00% | -14.0 | -2.7% | $208.40 | -22.7% |
| 332 | CFR | CULLEN FROST BANKERS INC | Financial Services | 766.0 | $104K | 0.00% | -91.0 | -10.6% | $135.32 | +17.4% |
| 333 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1,128.0 | $102K | 0.00% | -164.0 | -12.7% | $90.44 | +33.1% |
| 334 | GH | GUARDANT HEALTH INC | Healthcare | 1,183.0 | $102K | 0.00% | -423.0 | -26.3% | $86.20 | +88.6% |
| 335 | KNF | KNIFE RIVER CORP | Basic Materials | 1,285.0 | $102K | 0.00% | -61.0 | -4.5% | $79.01 | +3.4% |
| 336 | — | FIRST TR EXCH TRADED FD III | — | 1,444.0 | $100K | 0.00% | -169.0 | -10.5% | $69.44 | — |
| 337 | FTS | FORTIS INC | Utilities | 1,784.0 | $100K | 0.00% | -149.0 | -7.7% | $56.09 | +2.9% |
| 338 | SLV | ISHARES SILVER TR | Financial Services | 1,571.0 | $100K | 0.00% | -175.0 | -10.0% | $63.52 | -17.3% |
| 339 | HUSV | FIRST TR EXCH TRADED FD III | — | 2,621.0 | $100K | 0.00% | -241.0 | -8.4% | $38.07 | +4.6% |
| 340 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 517.0 | $99K | 0.00% | -42.0 | -7.5% | $191.73 | +10.9% |
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
8.7%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%