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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,836.0 | $351K | 0.01% | +349.0 | +6.4% | $60.07 | +22.5% |
| 622 | LEN | LENNAR CORP | Consumer Cyclical | 4,088.0 | $347K | 0.01% | -418.0 | -9.3% | $84.89 | -0.1% |
| 623 | KN | KNOWLES CORP | Technology | 14,000.0 | $344K | 0.01% | -5K | -27.2% | $24.58 | +38.2% |
| 624 | HEI | HEICO CORP NEW | Industrials | 1,298.0 | $344K | 0.01% | -240.0 | -15.6% | $265.03 | +24.6% |
| 625 | BE | BLOOM ENERGY CORP | Industrials | 2,874.0 | $343K | 0.01% | +788.0 | +37.8% | $119.51 | +70.8% |
| 626 | ALB | ALBEMARLE CORP | Basic Materials | 1,924.0 | $341K | 0.01% | +525.0 | +37.5% | $177.22 | -24.5% |
| 627 | REGCO | REGENCY CTRS CORP | — | 4,536.0 | $340K | 0.01% | -350.0 | -7.2% | $74.89 | — |
| 628 | VNQ | VANGUARD INDEX FDS | — | 3,867.0 | $338K | 0.01% | -5K | -58.4% | $87.34 | +10.4% |
| 629 | HLN | HALEON PLC | Healthcare | 33,747.0 | $337K | 0.01% | +859.0 | +2.6% | $10.00 | +0.6% |
| 630 | — | ENTERGY CORP NEW | — | 3,035.0 | $337K | 0.01% | +161.0 | +5.6% | $111.09 | — |
| 631 | LH | LABCORP HOLDINGS INC | Healthcare | 1,254.0 | $331K | 0.01% | +581.0 | +86.3% | $263.78 | +26.3% |
| 632 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,001.0 | $330K | 0.01% | +843.0 | +26.7% | $82.38 | -21.8% |
| 633 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 263.0 | $328K | 0.01% | +7.0 | +2.7% | $1247.93 | +12.1% |
| 634 | URTH | ISHARES INC | — | 1,875.0 | $328K | 0.01% | -92.0 | -4.7% | $174.94 | +19.2% |
| 635 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,484.0 | $327K | 0.01% | +268.0 | +8.3% | $93.92 | +6.6% |
| 636 | CVNA | CARVANA CO | Consumer Cyclical | 1,123.0 | $327K | 0.01% | +63.0 | +5.9% | $290.84 | -75.0% |
| 637 | ARGX | ARGENX SE | Healthcare | 463.0 | $326K | 0.01% | +40.0 | +9.5% | $704.31 | +46.1% |
| 638 | WBS | WEBSTER FINL CORP | Financial Services | 4,783.0 | $325K | 0.01% | +939.0 | +24.4% | $67.92 | +14.2% |
| 639 | SCHC | SCHWAB STRATEGIC TR | — | 7,143.0 | $323K | 0.01% | -6K | -44.6% | $45.19 | +13.3% |
| 640 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,161.0 | $323K | 0.01% | -209.0 | -4.8% | $77.52 | — |
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
31.0%
Financial Services
15.2%
Healthcare
10.5%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.0%
Energy
5.6%
Consumer Defensive
5.5%
Utilities
3.0%
Basic Materials
2.3%