Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 16,893.0 | $400K | 0.01% | -441.0 | -2.5% | $23.65 | +11.9% |
| 122 | DASH | DOORDASH INC | Communication Services | 2,674.0 | $396K | 0.01% | -413.0 | -13.4% | $148.03 | +8.3% |
| 123 | SOXX | ISHARES TR | — | 1,269.0 | $393K | 0.01% | -37.0 | -2.8% | $309.79 | +73.4% |
| 124 | AER | AERCAP HOLDINGS NV | Industrials | 2,942.0 | $388K | 0.01% | -237.0 | -7.5% | $132.00 | +5.0% |
| 125 | PAYX | PAYCHEX INC | Industrials | 4,165.0 | $388K | 0.01% | -48.0 | -1.1% | $93.14 | +4.1% |
| 126 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,203.0 | $379K | 0.01% | -498.0 | -7.4% | $61.07 | -13.6% |
| 127 | RMD | RESMED INC | Healthcare | 1,720.0 | $378K | 0.01% | -21.0 | -1.2% | $220.04 | -5.5% |
| 128 | ORI | OLD REP INTL CORP | Financial Services | 9,415.0 | $376K | 0.01% | -4K | -30.8% | $39.93 | -1.5% |
| 129 | KKR | KKR & CO INC | Financial Services | 4,152.0 | $375K | 0.01% | -551.0 | -11.7% | $90.37 | +4.1% |
| 130 | EIX | EDISON INTL | Utilities | 5,184.0 | $372K | 0.01% | -2K | -23.4% | $71.84 | -0.9% |
| 131 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,820.0 | $364K | 0.01% | -325.0 | -15.2% | $200.25 | +6.9% |
| 132 | — | CRH PLC | — | 3,570.0 | $364K | 0.01% | -275.0 | -7.2% | $101.91 | — |
| 133 | GNW | GENWORTH FINL INC | Financial Services | 45,066.0 | $363K | 0.01% | -9K | -17.0% | $8.05 | +12.7% |
| 134 | PUK | PRUDENTIAL PLC | Financial Services | 13,103.0 | $359K | 0.01% | -680.0 | -4.9% | $27.38 | +11.3% |
| 135 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,020.0 | $357K | 0.01% | -39.0 | -1.9% | $176.84 | +8.9% |
| 136 | NRG | NRG ENERGY INC | Utilities | 2,515.0 | $355K | 0.01% | -750.0 | -23.0% | $141.23 | -2.5% |
| 137 | LEN | LENNAR CORP | Consumer Cyclical | 4,088.0 | $347K | 0.01% | -418.0 | -9.3% | $84.89 | +4.7% |
| 138 | KN | KNOWLES CORP | Technology | 14,000.0 | $344K | 0.01% | -5K | -27.2% | $24.58 | +49.1% |
| 139 | HEI | HEICO CORP NEW | Industrials | 1,298.0 | $344K | 0.01% | -240.0 | -15.6% | $265.03 | +13.6% |
| 140 | REGCO | REGENCY CTRS CORP | Real Estate | 4,536.0 | $340K | 0.01% | -350.0 | -7.2% | $74.89 | -70.1% |
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%