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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KN | KNOWLES CORP | Technology | 14,000.0 | $572K | 0.02% | — | — | $40.88 | -16.3% |
| 522 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,286.0 | $569K | 0.02% | — | — | $132.85 | +15.8% |
| 523 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 13,498.0 | $569K | 0.02% | — | — | $42.13 | -10.3% |
| 524 | TEL | TE CONNECTIVITY PLC | Technology | 2,863.0 | $568K | 0.02% | — | — | $198.35 | +2.2% |
| 525 | RY | ROYAL BK CDA | Financial Services | 2,753.0 | $564K | 0.02% | — | — | $204.86 | -0.3% |
| 526 | MSCI | MSCI INC | Financial Services | 1,010.0 | $564K | 0.02% | — | — | $558.11 | +2.3% |
| 527 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,946.0 | $563K | 0.02% | — | — | $289.47 | -9.2% |
| 528 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,165.0 | $562K | 0.02% | — | — | $91.19 | -1.1% |
| 529 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,636.0 | $559K | 0.02% | — | — | $153.77 | +4.5% |
| 530 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,363.0 | $549K | 0.02% | — | — | $232.34 | -41.9% |
| 531 | TPR | TAPESTRY INC | Consumer Cyclical | 3,738.0 | $548K | 0.02% | — | — | $146.56 | -14.4% |
| 532 | EA | ELECTRONIC ARTS INC | Communication Services | 2,668.0 | $547K | 0.02% | — | — | $205.06 | +2.3% |
| 533 | WAT | WATERS CORP | Healthcare | 1,478.0 | $545K | 0.02% | — | — | $368.97 | +12.4% |
| 534 | IYM | ISHARES TR | — | 3,050.0 | $542K | 0.02% | — | — | $177.79 | +8.8% |
| 535 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,813.0 | $542K | 0.02% | — | — | $192.67 | -64.6% |
| 536 | SYY | SYSCO CORP | Consumer Defensive | 6,492.0 | $541K | 0.02% | — | — | $83.40 | -1.8% |
| 537 | DB | DEUTSCHE BK AG | Financial Services | 15,938.0 | $539K | 0.02% | — | — | $33.81 | +19.4% |
| 538 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 846.0 | $535K | 0.02% | — | — | $632.43 | +25.6% |
| 539 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,410.0 | $532K | 0.02% | — | — | $98.36 | +43.7% |
| 540 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,994.0 | $527K | 0.02% | — | — | $264.21 | +7.8% |
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
35.3%
Financial Services
15.0%
Healthcare
10.2%
Industrials
8.9%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Basic Materials
2.0%