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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CNC | CENTENE CORP DEL | Healthcare | 6,508.0 | $420K | 0.01% | — | — | $64.54 | +0.3% |
| 602 | ENTG | ENTEGRIS INC | Technology | 2,440.0 | $417K | 0.01% | — | — | $171.04 | -21.1% |
| 603 | PAYX | PAYCHEX INC | Industrials | 4,165.0 | $416K | 0.01% | — | — | $99.83 | +27.3% |
| 604 | SNA | SNAP ON INC | Industrials | 1,034.0 | $412K | 0.01% | — | — | $398.53 | -1.7% |
| 605 | GL | GLOBE LIFE INC | Financial Services | 2,255.0 | $404K | 0.01% | — | — | $179.25 | -3.6% |
| 606 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 14,841.0 | $404K | 0.01% | — | — | $27.21 | -1.8% |
| 607 | DOV | DOVER CORP | Industrials | 1,792.0 | $401K | 0.01% | — | — | $224.03 | -11.3% |
| 608 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 5,334.0 | $401K | 0.01% | — | — | $75.17 | +7.5% |
| 609 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,361.0 | $399K | 0.01% | — | — | $293.52 | -19.2% |
| 610 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 5,688.0 | $395K | 0.01% | — | — | $69.52 | -2.5% |
| 611 | VIAV | VIAVI SOLUTIONS INC | Technology | 8,319.0 | $394K | 0.01% | — | — | $47.41 | -22.9% |
| 612 | ATO | ATMOS ENERGY CORP | Utilities | 2,244.0 | $392K | 0.01% | — | — | $174.85 | -4.7% |
| 613 | EIX | EDISON INTL | Utilities | 5,184.0 | $391K | 0.01% | — | — | $75.46 | -7.0% |
| 614 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,820.0 | $391K | 0.01% | — | — | $214.85 | +14.3% |
| 615 | ORI | OLD REP INTL CORP | Financial Services | 9,415.0 | $391K | 0.01% | — | — | $41.49 | +1.4% |
| 616 | MKSI | MKS INC. | Technology | 935.0 | $389K | 0.01% | — | — | $416.03 | -38.5% |
| 617 | — | CRH PLC | — | 3,570.0 | $389K | 0.01% | — | — | $108.87 | — |
| 618 | PSA | PUBLIC STORAGE | Real Estate | 1,197.0 | $388K | 0.01% | — | — | $324.48 | -3.4% |
| 619 | IX | ORIX CORP | Financial Services | 9,980.0 | $384K | 0.01% | — | — | $38.43 | +1.5% |
| 620 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,140.0 | $382K | 0.01% | — | — | $334.80 | +27.3% |
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%