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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BXP | BXP INC | Real Estate | 2,748.0 | $190K | 0.01% | NEW | — | $69.27 | -11.6% |
| 822 | OSK | OSHKOSH CORP | Industrials | 1,502.0 | $190K | 0.01% | NEW | — | $126.63 | +2.8% |
| 823 | GVA | GRANITE CONSTR INC | Industrials | 1,623.0 | $190K | 0.01% | NEW | — | $116.77 | +17.7% |
| 824 | — | GLOBUS MED INC | — | 2,154.0 | $189K | 0.01% | NEW | — | $87.91 | — |
| 825 | XLV | SELECT SECTOR SPDR TR | — | 1,216.0 | $189K | 0.01% | NEW | — | $155.68 | -3.6% |
| 826 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 472.0 | $189K | 0.01% | NEW | — | $399.80 | -14.9% |
| 827 | FROG | JFROG LTD | Technology | 2,879.0 | $188K | 0.01% | NEW | — | $65.47 | +10.3% |
| 828 | Q | QNITY ELECTRONICS INC | Technology | 2,238.0 | $188K | 0.01% | NEW | — | $84.01 | +89.5% |
| 829 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,338.0 | $188K | 0.01% | NEW | — | $140.19 | +6.4% |
| 830 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 23,961.0 | $187K | 0.01% | NEW | — | $7.82 | +33.9% |
| 831 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,212.0 | $187K | 0.01% | NEW | — | $58.16 | +10.3% |
| 832 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,020.0 | $187K | 0.01% | NEW | — | $46.42 | +3.4% |
| 833 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,265.0 | $187K | 0.01% | NEW | — | $147.47 | -13.3% |
| 834 | ONTO | ONTO INNOVATION INC | Technology | 1,165.0 | $186K | 0.01% | NEW | — | $160.01 | +65.0% |
| 835 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 3,721.0 | $186K | 0.01% | NEW | — | $50.04 | -0.6% |
| 836 | KHC | KRAFT HEINZ CO | Consumer Defensive | 7,607.0 | $186K | 0.01% | NEW | — | $24.43 | +0.8% |
| 837 | JMST | J P MORGAN EXCHANGE TRADED F | — | 3,626.0 | $185K | 0.01% | NEW | — | $51.04 | -0.2% |
| 838 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,911.0 | $185K | 0.01% | NEW | — | $96.66 | -3.3% |
| 839 | LNC | LINCOLN NATL CORP IND | Financial Services | 4,110.0 | $185K | 0.01% | NEW | — | $44.91 | -19.0% |
| 840 | DCI | DONALDSON INC | Industrials | 2,044.0 | $185K | 0.01% | NEW | — | $90.30 | -6.2% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%