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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,902.0 | $269K | 0.01% | -128.0 | -6.3% | $141.48 | +12.0% |
| 162 | ENTG | ENTEGRIS INC | Technology | 2,440.0 | $265K | 0.01% | -558.0 | -18.6% | $108.64 | +24.5% |
| 163 | VIAV | VIAVI SOLUTIONS INC | Technology | 8,319.0 | $265K | 0.01% | -7K | -45.6% | $31.81 | +55.6% |
| 164 | CCI | CROWN CASTLE INC | Real Estate | 3,266.0 | $260K | 0.01% | -692.0 | -17.5% | $79.70 | +14.8% |
| 165 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,100.0 | $260K | 0.01% | -42.0 | -2.0% | $123.71 | +2.3% |
| 166 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 12,714.0 | $255K | 0.01% | -2K | -11.7% | $20.02 | +13.8% |
| 167 | HUM | HUMANA INC | Healthcare | 1,529.0 | $254K | 0.01% | -466.0 | -23.4% | $166.02 | +85.5% |
| 168 | TKR | TIMKEN CO | Industrials | 2,626.0 | $252K | 0.01% | -53.0 | -2.0% | $95.95 | +25.0% |
| 169 | MFC | MANULIFE FINL CORP | Financial Services | 7,348.0 | $247K | 0.01% | -951.0 | -11.5% | $33.65 | +14.5% |
| 170 | UGI | UGI CORP NEW | Utilities | 6,560.0 | $241K | 0.01% | -154.0 | -2.3% | $36.69 | -2.8% |
| 171 | CATY | CATHAY GEN BANCORP | Financial Services | 4,908.0 | $240K | 0.01% | -165.0 | -3.2% | $48.90 | +17.1% |
| 172 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,109.0 | $240K | 0.01% | -24.0 | -1.1% | $113.72 | +2.4% |
| 173 | MLPA | GLOBAL X FDS | — | 4,363.0 | $238K | 0.01% | -34.0 | -0.8% | $54.62 | +2.0% |
| 174 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,413.0 | $237K | 0.01% | -272.0 | -16.1% | $168.00 | -6.7% |
| 175 | EQNR | EQUINOR ASA | Energy | 5,424.0 | $230K | 0.01% | -124.0 | -2.2% | $42.40 | -8.5% |
| 176 | SXI | STANDEX INTL CORP | Industrials | 912.0 | $228K | 0.01% | -307.0 | -25.2% | $250.00 | +2.3% |
| 177 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,525.0 | $225K | 0.01% | -56.0 | -2.2% | $89.06 | +16.1% |
| 178 | DFAE | DIMENSIONAL ETF TRUST | — | 6,869.0 | $225K | 0.01% | -9K | -57.8% | $32.71 | +19.4% |
| 179 | SUB | ISHARES TR | — | 2,092.0 | $223K | 0.01% | -698.0 | -25.0% | $106.46 | -0.2% |
| 180 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,291.0 | $222K | 0.01% | -410.0 | -24.1% | $171.78 | +39.7% |
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%