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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14,573.0 | $485K | 0.02% | — | — | $33.31 | +9.4% |
| 562 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,020.0 | $485K | 0.02% | — | — | $240.17 | -2.1% |
| 563 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,393.0 | $480K | 0.02% | — | — | $109.20 | +9.7% |
| 564 | CRBN | ISHARES TR | — | 1,908.0 | $479K | 0.02% | — | — | $251.18 | +3.4% |
| 565 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,734.0 | $476K | 0.01% | — | — | $44.38 | +20.9% |
| 566 | SPIB | SPDR SERIES TRUST | — | 14,162.0 | $475K | 0.01% | — | — | $33.55 | -1.4% |
| 567 | NKE | NIKE INC | Consumer Cyclical | 11,446.0 | $475K | 0.01% | — | — | $41.48 | -4.5% |
| 568 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,000.0 | $475K | 0.01% | — | — | $158.26 | -2.8% |
| 569 | TWLO | TWILIO INC | Communication Services | 2,381.0 | $473K | 0.01% | — | — | $198.79 | +19.6% |
| 570 | PPL | PPL CORP | Utilities | 12,669.0 | $465K | 0.01% | — | — | $36.74 | -6.9% |
| 571 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 16,893.0 | $461K | 0.01% | — | — | $27.28 | +16.8% |
| 572 | BIIB | BIOGEN INC | Healthcare | 2,125.0 | $460K | 0.01% | — | — | $216.65 | +0.9% |
| 573 | — | APTIV PLC | — | 7,758.0 | $460K | 0.01% | — | — | $59.23 | — |
| 574 | Q | QNITY ELECTRONICS INC | Technology | 2,904.0 | $460K | 0.01% | — | — | $158.24 | -24.0% |
| 575 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 754.0 | $458K | 0.01% | — | — | $607.03 | -21.5% |
| 576 | HEI | HEICO CORP NEW | Industrials | 1,298.0 | $455K | 0.01% | — | — | $350.45 | -4.0% |
| 577 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 28,454.0 | $455K | 0.01% | — | — | $15.98 | +12.8% |
| 578 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,458.0 | $454K | 0.01% | — | — | $184.75 | -18.6% |
| 579 | GUNR | FLEXSHARES TR | — | 9,158.0 | $450K | 0.01% | — | — | $49.16 | +14.0% |
| 580 | RBC | RBC BEARINGS INC | Industrials | 706.0 | $448K | 0.01% | — | — | $634.78 | -21.1% |
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
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%