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 | VNQ | VANGUARD INDEX FDS | — | 3,867.0 | $380K | 0.01% | — | — | $98.16 | -0.9% |
| 622 | NVT | NVENT ELEC PLC | Industrials | 2,318.0 | $379K | 0.01% | — | — | $163.36 | -9.1% |
| 623 | URTH | ISHARES INC | — | 1,875.0 | $377K | 0.01% | — | — | $201.24 | +4.1% |
| 624 | TKR | TIMKEN CO | Industrials | 2,626.0 | $377K | 0.01% | — | — | $143.51 | -15.8% |
| 625 | ZTS | ZOETIS INC | Healthcare | 5,136.0 | $376K | 0.01% | — | — | $73.26 | +5.6% |
| 626 | APOS | APOLLO GLOBAL MGMT INC | — | 3,273.0 | $376K | 0.01% | — | — | $114.86 | — |
| 627 | NRG | NRG ENERGY INC | Utilities | 2,515.0 | $375K | 0.01% | — | — | $149.11 | -25.5% |
| 628 | STM | STMICROELECTRONICS N V | Technology | 4,990.0 | $373K | 0.01% | — | — | $74.79 | -34.0% |
| 629 | LEN | LENNAR CORP | Consumer Cyclical | 4,088.0 | $371K | 0.01% | — | — | $90.87 | -5.0% |
| 630 | ED | CONSOLIDATED EDISON INC | Utilities | 3,295.0 | $370K | 0.01% | — | — | $112.31 | -4.3% |
| 631 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,364.0 | $370K | 0.01% | — | — | $156.38 | -3.8% |
| 632 | KKR | KKR & CO INC | — | 4,152.0 | $369K | 0.01% | — | — | $88.95 | — |
| 633 | REGCO | REGENCY CTRS CORP | — | 4,536.0 | $369K | 0.01% | — | — | $81.30 | — |
| 634 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 6,178.0 | $369K | 0.01% | — | — | $59.68 | +24.6% |
| 635 | NVR | NVR INC | Consumer Cyclical | 54.0 | $368K | 0.01% | — | — | $6821.04 | -6.2% |
| 636 | WBS | WEBSTER FINL CORP | Financial Services | 4,783.0 | $364K | 0.01% | — | — | $76.02 | +2.0% |
| 637 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,809.0 | $363K | 0.01% | — | — | $129.09 | +0.3% |
| 638 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,161.0 | $362K | 0.01% | — | — | $86.91 | — |
| 639 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 8,878.0 | $361K | 0.01% | — | — | $40.69 | -0.4% |
| 640 | E | ENI SPA | Energy | 7,742.0 | $361K | 0.01% | — | — | $46.60 | +13.3% |
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%