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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EQT | EQT CORP | Energy | 4,936.0 | $270K | 0.01% | NEW | — | $54.64 | +2.9% |
| 682 | DDOG | DATADOG INC | Technology | 1,960.0 | $269K | 0.01% | NEW | — | $137.48 | +62.7% |
| 683 | — | ENTERGY CORP NEW | — | 2,874.0 | $268K | 0.01% | NEW | — | $93.40 | — |
| 684 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,357.0 | $268K | 0.01% | NEW | — | $79.81 | -1.0% |
| 685 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,581.0 | $268K | 0.01% | NEW | — | $103.68 | +0.1% |
| 686 | GRMN | GARMIN LTD | Technology | 1,300.0 | $267K | 0.01% | NEW | — | $205.10 | +16.3% |
| 687 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 439.0 | $266K | 0.01% | NEW | — | $606.89 | -15.0% |
| 688 | SANM | SANMINA CORPORATION | Technology | 1,751.0 | $266K | 0.01% | NEW | — | $152.03 | +71.0% |
| 689 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,372.0 | $265K | 0.01% | NEW | — | $193.33 | +7.4% |
| 690 | EFAV | ISHARES TR | — | 3,046.0 | $264K | 0.01% | NEW | — | $86.63 | +5.2% |
| 691 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,052.0 | $264K | 0.01% | NEW | — | $128.50 | +23.6% |
| 692 | TECH | BIO-TECHNE CORP | Healthcare | 4,451.0 | $263K | 0.01% | NEW | — | $59.13 | -18.9% |
| 693 | VFH | VANGUARD WORLD FD | — | 1,953.0 | $263K | 0.01% | NEW | — | $134.55 | -5.3% |
| 694 | NDAQ | NASDAQ INC | Financial Services | 2,664.0 | $262K | 0.01% | NEW | — | $98.18 | -7.4% |
| 695 | — | CYBERARK SOFTWARE LTD | — | 578.0 | $261K | 0.01% | NEW | — | $451.32 | — |
| 696 | — | AEGON LTD | — | 33,501.0 | $260K | 0.01% | NEW | — | $7.77 | — |
| 697 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,867.0 | $260K | 0.01% | NEW | — | $90.70 | -16.0% |
| 698 | ENTG | ENTEGRIS INC | Technology | 2,998.0 | $260K | 0.01% | NEW | — | $86.69 | +63.9% |
| 699 | FICO | FAIR ISAAC CORP | Technology | 148.0 | $258K | 0.01% | NEW | — | $1745.75 | -27.8% |
| 700 | BIDD | BLACKROCK ETF TRUST | — | 8,922.0 | $258K | 0.01% | NEW | — | $28.91 | +10.8% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%