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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WSO | WATSCO INC | Industrials | 656.0 | $270K | 0.01% | — | — | $410.90 | -24.4% |
| 722 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,685.0 | $269K | 0.01% | — | — | $72.90 | +0.4% |
| 723 | EFAV | ISHARES TR | — | 3,046.0 | $268K | 0.01% | — | — | $88.12 | +6.4% |
| 724 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,220.0 | $267K | 0.01% | — | — | $120.33 | +0.8% |
| 725 | MTRN | MATERION CORP | Basic Materials | 911.0 | $264K | 0.01% | — | — | $289.53 | -17.9% |
| 726 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,987.0 | $263K | 0.01% | — | — | $132.51 | +4.4% |
| 727 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,194.0 | $263K | 0.01% | — | — | $219.93 | -28.4% |
| 728 | SYNA | SYNAPTICS INC | Technology | 2,225.0 | $261K | 0.01% | — | — | $117.38 | -19.0% |
| 729 | KT | KT CORP | Communication Services | 14,878.0 | $259K | 0.01% | — | — | $17.44 | +12.6% |
| 730 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,022.0 | $259K | 0.01% | — | — | $85.71 | -10.6% |
| 731 | WTAI | WISDOMTREE TR | — | 5,648.0 | $259K | 0.01% | — | — | $45.79 | -11.2% |
| 732 | UNM | UNUM GROUP | Financial Services | 2,883.0 | $259K | 0.01% | — | — | $89.67 | +3.8% |
| 733 | BALL | BALL CORP | Consumer Cyclical | 4,164.0 | $258K | 0.01% | — | — | $62.02 | +2.8% |
| 734 | VFH | VANGUARD WORLD FD | — | 1,959.0 | $258K | 0.01% | — | — | $131.76 | +7.8% |
| 735 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,085.0 | $258K | 0.01% | — | — | $237.65 | +1.2% |
| 736 | CCI | CROWN CASTLE INC | Real Estate | 3,266.0 | $257K | 0.01% | — | — | $78.65 | -3.2% |
| 737 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 20,874.0 | $256K | 0.01% | — | — | $12.26 | +3.6% |
| 738 | — | INGERSOLL RAND INC | — | 3,144.0 | $255K | 0.01% | — | — | $80.98 | — |
| 739 | FISV | FISERV INC | Technology | 5,201.0 | $254K | 0.01% | — | — | $48.83 | +8.9% |
| 740 | VMC | VULCAN MATLS CO | Basic Materials | 835.0 | $254K | 0.01% | — | — | $304.00 | -9.7% |
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%