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 | HPQ | HP INC | Technology | 8,910.0 | $202K | 0.01% | — | — | $22.64 | +34.8% |
| 822 | ES | EVERSOURCE ENERGY | Utilities | 2,724.0 | $201K | 0.01% | — | — | $73.77 | -4.0% |
| 823 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,413.0 | $200K | 0.01% | — | — | $141.75 | +6.7% |
| 824 | ELD | WISDOMTREE TR | — | 6,956.0 | $200K | 0.01% | — | — | $28.77 | +0.2% |
| 825 | GSLC | GOLDMAN SACHS ETF TR | — | 1,413.0 | $199K | 0.01% | — | — | $140.90 | +4.2% |
| 826 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 4,289.0 | $199K | 0.01% | — | — | $46.30 | -24.6% |
| 827 | BLOK | AMPLIFY ETF TR | — | 3,148.0 | $198K | 0.01% | — | — | $63.01 | -1.5% |
| 828 | DHT | DHT HOLDINGS INC | Energy | 11,604.0 | $198K | 0.01% | — | — | $17.08 | +15.1% |
| 829 | — | CORPAY INC | — | 589.0 | $198K | 0.01% | — | — | $335.34 | — |
| 830 | ROKU | ROKU INC | Communication Services | 1,440.0 | $197K | 0.01% | — | — | $136.53 | +15.5% |
| 831 | ESGE | ISHARES INC | — | 3,642.0 | $196K | 0.01% | — | — | $53.91 | +0.2% |
| 832 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,805.0 | $196K | 0.01% | — | — | $40.85 | +10.2% |
| 833 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,084.0 | $196K | 0.01% | — | — | $48.03 | +9.2% |
| 834 | FNB | F N B CORP | Financial Services | 10,189.0 | $195K | 0.01% | — | — | $19.17 | -4.0% |
| 835 | NDSN | NORDSON CORP | Industrials | 645.0 | $195K | 0.01% | — | — | $302.17 | +7.4% |
| 836 | IMCV | ISHARES TR | — | 2,119.0 | $195K | 0.01% | — | — | $91.98 | +6.2% |
| 837 | IDEV | ISHARES TR | — | 2,188.0 | $194K | 0.01% | — | — | $88.76 | +4.7% |
| 838 | EME | EMCOR GROUP INC | Industrials | 238.0 | $194K | 0.01% | — | — | $814.45 | -9.1% |
| 839 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 6,953.0 | $194K | 0.01% | — | — | $27.87 | -9.4% |
| 840 | TTC | TORO CO | Industrials | 1,982.0 | $194K | 0.01% | — | — | $97.66 | +1.4% |
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%