Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,606.0 | $305K | 0.01% | — | — | $117.18 | +17.3% |
| 682 | CATY | CATHAY GEN BANCORP | Financial Services | 4,908.0 | $304K | 0.01% | — | — | $61.84 | +0.0% |
| 683 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,291.0 | $302K | 0.01% | — | — | $234.22 | +0.2% |
| 684 | XLU | SELECT SECTOR SPDR TR | — | 6,522.0 | $300K | 0.01% | — | — | $46.03 | -7.2% |
| 685 | MFC | MANULIFE FINL CORP | Financial Services | 7,348.0 | $299K | 0.01% | — | — | $40.68 | +5.1% |
| 686 | IMCG | ISHARES TR | — | 3,071.0 | $299K | 0.01% | — | — | $97.31 | +0.1% |
| 687 | FIX | COMFORT SYS USA INC | Industrials | 153.0 | $298K | 0.01% | — | — | $1948.71 | -22.1% |
| 688 | DVN | DEVON ENERGY CORP NEW | Energy | 7,083.0 | $297K | 0.01% | — | — | $41.99 | +12.8% |
| 689 | R | RYDER SYS INC | Industrials | 1,119.0 | $296K | 0.01% | — | — | $264.55 | -7.1% |
| 690 | LNT | ALLIANT ENERGY CORP | Utilities | 3,831.0 | $296K | 0.01% | — | — | $77.18 | -11.9% |
| 691 | GRMN | GARMIN LTD | Technology | 1,264.0 | $295K | 0.01% | — | — | $233.77 | +22.0% |
| 692 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,745.0 | $294K | 0.01% | — | — | $168.48 | +24.5% |
| 693 | VNO | VORNADO RLTY TR | Real Estate | 7,430.0 | $294K | 0.01% | — | — | $39.51 | -3.3% |
| 694 | BIDD | BLACKROCK ETF TRUST | — | 9,831.0 | $293K | 0.01% | — | — | $29.79 | +3.9% |
| 695 | VTR | VENTAS INC | Real Estate | 3,262.0 | $291K | 0.01% | — | — | $89.30 | +2.8% |
| 696 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,109.0 | $291K | 0.01% | — | — | $137.94 | -6.8% |
| 697 | ILMN | ILLUMINA INC | Healthcare | 1,600.0 | $290K | 0.01% | — | — | $181.10 | +19.0% |
| 698 | NU | NU HLDGS LTD | Financial Services | 22,063.0 | $290K | 0.01% | — | — | $13.13 | +8.9% |
| 699 | VRSK | VERISK ANALYTICS INC | Industrials | 1,616.0 | $290K | 0.01% | — | — | $179.21 | +7.0% |
| 700 | FE | FIRSTENERGY CORP | Utilities | 6,013.0 | $289K | 0.01% | — | — | $48.06 | -4.6% |
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%