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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,504.0 | $223K | 0.01% | — | — | $148.29 | -3.6% |
| 782 | SUB | ISHARES TR | — | 2,092.0 | $223K | 0.01% | — | — | $106.49 | -0.2% |
| 783 | TLT | ISHARES TR | — | 2,541.0 | $222K | 0.01% | — | — | $87.45 | -5.2% |
| 784 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,042.0 | $222K | 0.01% | — | — | $213.23 | +3.5% |
| 785 | SE | SEA LTD | Consumer Cyclical | 2,385.0 | $222K | 0.01% | — | — | $92.95 | +28.4% |
| 786 | EVRG | EVERGY INC | Utilities | 2,544.0 | $221K | 0.01% | — | — | $87.01 | -7.3% |
| 787 | — | RB GLOBAL INC | — | 1,942.0 | $221K | 0.01% | — | — | $113.95 | — |
| 788 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,313.0 | $220K | 0.01% | — | — | $167.48 | -8.5% |
| 789 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 6,556.0 | $220K | 0.01% | — | — | $33.50 | -3.9% |
| 790 | INCY | INCYTE CORP | Healthcare | 1,915.0 | $220K | 0.01% | — | — | $114.66 | +8.5% |
| 791 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 5,979.0 | $219K | 0.01% | — | — | $36.64 | -0.1% |
| 792 | GMAB | GENMAB A/S | Healthcare | 8,399.0 | $219K | 0.01% | — | — | $26.02 | +27.7% |
| 793 | ROL | ROLLINS INC | Consumer Cyclical | 5,167.0 | $218K | 0.01% | — | — | $42.28 | -14.0% |
| 794 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,991.0 | $218K | 0.01% | — | — | $31.20 | +11.3% |
| 795 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,208.0 | $216K | 0.01% | — | — | $97.76 | -5.4% |
| 796 | FULT | FULTON FINL CORP PA | Financial Services | 8,919.0 | $215K | 0.01% | — | — | $24.15 | -2.0% |
| 797 | IGM | ISHARES TR | — | 1,346.0 | $215K | 0.01% | — | — | $159.90 | +0.7% |
| 798 | NDAQ | NASDAQ INC | Financial Services | 2,795.0 | $215K | 0.01% | — | — | $76.85 | +29.2% |
| 799 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,001.0 | $215K | 0.01% | — | — | $53.62 | +18.7% |
| 800 | IRM | IRON MTN INC DEL | Real Estate | 1,650.0 | $214K | 0.01% | — | — | $129.97 | -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%