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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FORM | FORMFACTOR INC | Technology | 1,653.0 | $238K | 0.01% | — | — | $144.17 | -29.5% |
| 762 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,120.0 | $238K | 0.01% | — | — | $212.69 | +14.1% |
| 763 | VTRS | VIATRIS INC | Healthcare | 14,592.0 | $237K | 0.01% | — | — | $16.23 | +0.7% |
| 764 | THG | HANOVER INS GROUP INC | Financial Services | 1,101.0 | $236K | 0.01% | — | — | $214.60 | +6.1% |
| 765 | NTRA | NATERA INC | Healthcare | 866.0 | $236K | 0.01% | — | — | $272.31 | +19.8% |
| 766 | ISCV | ISHARES TR | — | 3,009.0 | $236K | 0.01% | — | — | $78.35 | +3.2% |
| 767 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,041.0 | $235K | 0.01% | — | — | $225.57 | +29.2% |
| 768 | DFLV | DIMENSIONAL ETF TRUST | — | 5,915.0 | $235K | 0.01% | — | — | $39.68 | +5.6% |
| 769 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,100.0 | $233K | 0.01% | — | — | $110.94 | +38.2% |
| 770 | MLPA | GLOBAL X FDS | — | 4,363.0 | $231K | 0.01% | — | — | $53.03 | +7.2% |
| 771 | GPN | GLOBAL PMTS INC | Industrials | 3,230.0 | $230K | 0.01% | — | — | $71.12 | +29.1% |
| 772 | CW | CURTISS WRIGHT CORP | Industrials | 311.0 | $229K | 0.01% | — | — | $737.43 | -19.1% |
| 773 | UGI | UGI CORP NEW | Utilities | 6,560.0 | $229K | 0.01% | — | — | $34.89 | +8.9% |
| 774 | SPMD | SPDR SERIES TRUST | — | 3,411.0 | $229K | 0.01% | — | — | $67.03 | -1.0% |
| 775 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,254.0 | $229K | 0.01% | — | — | $101.40 | +7.6% |
| 776 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 12,111.0 | $229K | 0.01% | — | — | $18.87 | -0.6% |
| 777 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 492.0 | $226K | 0.01% | — | — | $459.12 | +12.7% |
| 778 | WCBR | WISDOMTREE TR | — | 6,393.0 | $225K | 0.01% | — | — | $35.20 | +19.0% |
| 779 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,059.0 | $225K | 0.01% | — | — | $212.23 | +1.3% |
| 780 | SJM | SMUCKER J M CO | Consumer Defensive | 1,925.0 | $223K | 0.01% | — | — | $115.89 | +14.2% |
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%