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 | SJM | SMUCKER J M CO | Consumer Defensive | 1,925.0 | $183K | 0.01% | +948.0 | +97.0% | $95.17 | +19.8% |
| 822 | MTDR | MATADOR RES CO | Energy | 2,821.0 | $183K | 0.01% | +968.0 | +52.2% | $64.85 | -18.2% |
| 823 | ONTO | ONTO INNOVATION INC | Technology | 965.0 | $183K | 0.01% | -200.0 | -17.2% | $189.27 | +48.8% |
| 824 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,313.0 | $183K | 0.01% | -245.0 | -15.7% | $139.08 | +13.5% |
| 825 | VRSN | VERISIGN INC | Technology | 729.0 | $182K | 0.01% | +168.0 | +29.9% | $249.78 | +8.3% |
| 826 | TTC | TORO CO | Industrials | 1,982.0 | $181K | 0.01% | -62.0 | -3.0% | $91.41 | +4.9% |
| 827 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 2,425.0 | $180K | 0.01% | NEW | — | $74.16 | +4.7% |
| 828 | MKL | MARKEL GROUP INC | Financial Services | 95.0 | $179K | 0.01% | -9.0 | -8.7% | $1886.48 | +4.0% |
| 829 | MAS | MASCO CORP | Industrials | 3,057.0 | $179K | 0.01% | +253.0 | +9.0% | $58.60 | +36.8% |
| 830 | HUBB | HUBBELL INC | Industrials | 376.0 | $178K | 0.01% | -31.0 | -7.6% | $472.09 | +2.1% |
| 831 | IDEV | ISHARES TR | — | 2,188.0 | $177K | 0.01% | -2K | -51.8% | $81.04 | +10.3% |
| 832 | MAGS | LISTED FDS TR | — | 3,200.0 | $177K | 0.01% | — | — | $55.39 | +23.0% |
| 833 | IMCV | ISHARES TR | — | 2,119.0 | $177K | 0.01% | +93.0 | +4.6% | $83.44 | +13.4% |
| 834 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4,951.0 | $176K | 0.01% | +2K | +51.4% | $35.62 | +31.7% |
| 835 | SPTL | SPDR SERIES TRUST | — | 6,700.0 | $176K | 0.01% | +2K | +51.3% | $26.29 | -2.4% |
| 836 | — | GLOBUS MED INC | — | 2,100.0 | $175K | 0.01% | -54.0 | -2.5% | $83.51 | — |
| 837 | FULT | FULTON FINL CORP PA | Financial Services | 8,919.0 | $175K | 0.01% | -1K | -13.7% | $19.66 | +28.1% |
| 838 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 604.0 | $175K | 0.01% | -52.0 | -7.9% | $289.73 | -1.6% |
| 839 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,068.0 | $175K | 0.01% | +35.0 | +0.9% | $42.99 | +0.8% |
| 840 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,386.0 | $175K | 0.01% | +129.0 | +10.3% | $126.07 | -5.8% |
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
8.7%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%