Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ELD | WISDOMTREE TR | — | 6,956.0 | $193K | 0.01% | +196.0 | +2.9% | $27.69 | +3.5% |
| 802 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,642.0 | $192K | 0.01% | +2K | +37.3% | $34.08 | +5.0% |
| 803 | COHR | COHERENT CORP | Technology | 875.0 | $192K | 0.01% | +221.0 | +33.8% | $219.65 | +73.6% |
| 804 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,340.0 | $191K | 0.01% | +128.0 | +4.0% | $57.27 | +11.8% |
| 805 | THG | HANOVER INS GROUP INC | Financial Services | 1,101.0 | $190K | 0.01% | -185.0 | -14.4% | $172.64 | +13.5% |
| 806 | VTRS | VIATRIS INC | Healthcare | 14,592.0 | $189K | 0.01% | -1K | -6.8% | $12.96 | +28.5% |
| 807 | ALLE | ALLEGION PLC | Industrials | 1,323.0 | $189K | 0.01% | +717.0 | +118.3% | $142.89 | -7.9% |
| 808 | VOE | VANGUARD INDEX FDS | — | 1,037.0 | $188K | 0.01% | -83.0 | -7.4% | $181.46 | +7.5% |
| 809 | VNO | VORNADO RLTY TR | Real Estate | 7,430.0 | $187K | 0.01% | +155.0 | +2.1% | $25.18 | +29.9% |
| 810 | DXCM | DEXCOM INC | Healthcare | 3,019.0 | $187K | 0.01% | +678.0 | +29.0% | $61.90 | +16.3% |
| 811 | SE | SEA LTD | Consumer Cyclical | 2,385.0 | $187K | 0.01% | -907.0 | -27.6% | $78.31 | +13.7% |
| 812 | CERY | SPDR SERIES TRUST | — | 5,268.0 | $187K | 0.01% | +990.0 | +23.1% | $35.42 | +4.0% |
| 813 | ES | EVERSOURCE ENERGY | Utilities | 2,724.0 | $186K | 0.01% | +79.0 | +3.0% | $68.41 | +1.9% |
| 814 | ZS | ZSCALER INC | Technology | 1,357.0 | $186K | 0.01% | -85.0 | -5.9% | $137.30 | +32.8% |
| 815 | TSN | TYSON FOODS INC | Consumer Defensive | 2,917.0 | $186K | 0.01% | +759.0 | +35.2% | $63.76 | +2.1% |
| 816 | GTES | GATES INDL CORP PLC | Industrials | 8,818.0 | $186K | 0.01% | -176.0 | -2.0% | $21.04 | +20.4% |
| 817 | CLX | CLOROX CO DEL | Consumer Defensive | 1,807.0 | $185K | 0.01% | +2K | +656.1% | $102.42 | -6.0% |
| 818 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 5,979.0 | $185K | 0.01% | +346.0 | +6.1% | $30.93 | +4.7% |
| 819 | J | JACOBS SOLUTIONS INC | Industrials | 1,476.0 | $184K | 0.01% | -46.0 | -3.0% | $124.84 | -7.2% |
| 820 | — | RB GLOBAL INC | — | 1,942.0 | $183K | 0.01% | -388.0 | -16.6% | $94.42 | — |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%