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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RS | RELIANCE INC | Basic Materials | 885.0 | $331K | 0.01% | — | — | $374.43 | +3.5% |
| 662 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 263.0 | $331K | 0.01% | — | — | $1258.82 | +11.1% |
| 663 | TECH | BIO-TECHNE CORP | Healthcare | 4,639.0 | $329K | 0.01% | — | — | $70.91 | +2.0% |
| 664 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,558.0 | $328K | 0.01% | — | — | $92.26 | +1.2% |
| 665 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 12,714.0 | $325K | 0.01% | — | — | $25.55 | -18.6% |
| 666 | SXI | STANDEX INTL CORP | Industrials | 912.0 | $324K | 0.01% | — | — | $355.03 | -15.9% |
| 667 | IWY | ISHARES TR | — | 1,130.0 | $323K | 0.01% | — | — | $285.59 | +0.6% |
| 668 | AVLV | AMERICAN CENTY ETF TR | — | 3,536.0 | $322K | 0.01% | — | — | $91.20 | +3.1% |
| 669 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,749.0 | $321K | 0.01% | — | — | $32.97 | +15.3% |
| 670 | BDYN | BLACKROCK ETF TRUST | — | 11,675.0 | $321K | 0.01% | — | — | $27.51 | +2.1% |
| 671 | SPYI | NEOS ETF TRUST | — | 6,085.0 | $321K | 0.01% | — | — | $52.72 | +1.9% |
| 672 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 393.0 | $320K | 0.01% | — | — | $813.77 | -42.2% |
| 673 | TRMB | TRIMBLE INC | Technology | 6,245.0 | $317K | 0.01% | — | — | $50.77 | +20.2% |
| 674 | HLN | HALEON PLC | Healthcare | 33,747.0 | $315K | 0.01% | — | — | $9.33 | +8.4% |
| 675 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 3,962.0 | $314K | 0.01% | — | — | $79.37 | +41.2% |
| 676 | LITE | LUMENTUM HLDGS INC | Technology | 362.0 | $308K | 0.01% | — | — | $851.40 | +5.1% |
| 677 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,902.0 | $308K | 0.01% | — | — | $161.97 | +17.9% |
| 678 | EQT | EQT CORP | Energy | 5,889.0 | $306K | 0.01% | — | — | $52.00 | +4.9% |
| 679 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 6,294.0 | $306K | 0.01% | — | — | $48.65 | +2.9% |
| 680 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 137,874.0 | $306K | 0.01% | — | — | $2.22 | -9.0% |
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%