Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | O | REALTY INCOME CORP | Real Estate | 7,106.0 | $448K | 0.01% | — | — | $63.04 | -1.7% |
| 582 | NMR | NOMURA HLDGS INC | Financial Services | 50,782.0 | $445K | 0.01% | — | — | $8.77 | +17.4% |
| 583 | HYG | ISHARES TR | — | 5,565.0 | $445K | 0.01% | — | — | $80.01 | -0.3% |
| 584 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,676.0 | $445K | 0.01% | — | — | $265.37 | +24.1% |
| 585 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,011.0 | $442K | 0.01% | — | — | $219.69 | -9.6% |
| 586 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,714.0 | $439K | 0.01% | — | — | $76.87 | +6.1% |
| 587 | SNOW | SNOWFLAKE INC | Technology | 1,734.0 | $436K | 0.01% | — | — | $251.70 | +30.3% |
| 588 | WEC | WEC ENERGY GROUP INC | Utilities | 3,669.0 | $435K | 0.01% | — | — | $118.45 | -10.3% |
| 589 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,821.0 | $435K | 0.01% | — | — | $238.62 | -4.2% |
| 590 | AER | AERCAP HOLDINGS NV | Industrials | 2,942.0 | $434K | 0.01% | — | — | $147.56 | -0.0% |
| 591 | PCG | PG&E CORP | Utilities | 25,031.0 | $432K | 0.01% | — | — | $17.24 | -3.7% |
| 592 | HAL | HALLIBURTON CO | Energy | 12,643.0 | $431K | 0.01% | — | — | $34.09 | +6.1% |
| 593 | GNW | GENWORTH FINL INC | Financial Services | 45,066.0 | $429K | 0.01% | — | — | $9.52 | +4.8% |
| 594 | NFRA | FLEXSHARES TR | — | 6,610.0 | $428K | 0.01% | — | — | $64.68 | +1.4% |
| 595 | VEEV | VEEVA SYS INC | Healthcare | 2,409.0 | $425K | 0.01% | — | — | $176.22 | +57.0% |
| 596 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,845.0 | $424K | 0.01% | — | — | $149.09 | +20.3% |
| 597 | ON | ON SEMICONDUCTOR CORP | Technology | 4,770.0 | $422K | 0.01% | — | — | $88.57 | -18.0% |
| 598 | ARGX | ARGENX SE | Healthcare | 463.0 | $422K | 0.01% | — | — | $912.46 | +12.1% |
| 599 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,190.0 | $422K | 0.01% | — | — | $354.68 | -4.9% |
| 600 | JNK | SPDR SERIES TRUST | — | 4,358.0 | $420K | 0.01% | — | — | $96.40 | -0.4% |
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%