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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | XLF | SELECT SECTOR SPDR TR | — | 4,696.0 | $252K | 0.01% | — | — | $53.72 | +8.1% |
| 742 | SCHA | SCHWAB STRATEGIC TR | — | 7,037.0 | $251K | 0.01% | — | — | $35.67 | -4.0% |
| 743 | DSI | ISHARES TR | — | 1,774.0 | $250K | 0.01% | — | — | $141.01 | +4.5% |
| 744 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 10,647.0 | $250K | 0.01% | — | — | $23.48 | +0.1% |
| 745 | ALB | ALBEMARLE CORP | Basic Materials | 1,924.0 | $250K | 0.01% | — | — | $129.72 | +5.9% |
| 746 | WSFS | WSFS FINL CORP | Financial Services | 3,243.0 | $249K | 0.01% | — | — | $76.72 | +2.1% |
| 747 | GTES | GATES INDL CORP PLC | Industrials | 8,818.0 | $248K | 0.01% | — | — | $28.15 | -8.1% |
| 748 | MRCY | MERCURY SYS INC | Industrials | 2,246.0 | $248K | 0.01% | — | — | $110.22 | -19.7% |
| 749 | NTAP | NETAPP INC | Technology | 1,590.0 | $247K | 0.01% | — | — | $155.14 | +20.5% |
| 750 | XLY | SELECT SECTOR SPDR TR | — | 2,106.0 | $247K | 0.01% | — | — | $117.12 | +0.1% |
| 751 | GNR | SPDR INDEX SHS FDS | — | 3,673.0 | $246K | 0.01% | — | — | $67.08 | +16.0% |
| 752 | MAS | MASCO CORP | Industrials | 3,057.0 | $246K | 0.01% | — | — | $80.50 | -9.0% |
| 753 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4,951.0 | $246K | 0.01% | — | — | $49.69 | -14.9% |
| 754 | RTO | RENTOKIL INITIAL PLC | Industrials | 8,535.0 | $246K | 0.01% | — | — | $28.78 | -18.2% |
| 755 | AXON | AXON ENTERPRISE INC | Industrials | 479.0 | $245K | 0.01% | — | — | $510.60 | +17.7% |
| 756 | AEIS | ADVANCED ENERGY INDS | Industrials | 698.0 | $243K | 0.01% | — | — | $348.15 | -21.6% |
| 757 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,249.0 | $242K | 0.01% | — | — | $193.86 | +2.6% |
| 758 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 981.0 | $241K | 0.01% | — | — | $245.68 | -5.3% |
| 759 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,203.0 | $240K | 0.01% | — | — | $38.75 | +65.3% |
| 760 | — | ANGLOGOLD ASHANTI PLC | — | 2,915.0 | $238K | 0.01% | — | — | $81.80 | — |
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%