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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HUBB | HUBBELL INC | Industrials | 376.0 | $194K | 0.01% | — | — | $514.73 | -10.7% |
| 842 | FTV | FORTIVE CORP | Technology | 3,186.0 | $193K | 0.01% | — | — | $60.68 | -1.6% |
| 843 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,647.0 | $193K | 0.01% | — | — | $117.35 | -25.9% |
| 844 | WDAY | WORKDAY INC | Technology | 1,553.0 | $192K | 0.01% | — | — | $123.58 | +65.7% |
| 845 | SANM | SANMINA CORP | Technology | 794.0 | $191K | 0.01% | — | — | $240.41 | -19.3% |
| 846 | CPRT | COPART INC | Industrials | 6,779.0 | $190K | 0.01% | — | — | $28.10 | +17.4% |
| 847 | RKT | ROCKET COS INC | Financial Services | 12,237.0 | $190K | 0.01% | — | — | $15.50 | -11.2% |
| 848 | OSK | OSHKOSH CORP | Industrials | 1,232.0 | $189K | 0.01% | — | — | $153.70 | +0.2% |
| 849 | CPT | CAMDEN PPTY TR | Real Estate | 1,612.0 | $188K | 0.01% | — | — | $116.79 | -8.9% |
| 850 | MDYG | SPDR SERIES TRUST | — | 1,701.0 | $188K | 0.01% | — | — | $110.66 | -2.0% |
| 851 | INGR | INGREDION INC | Consumer Defensive | 1,972.0 | $188K | 0.01% | — | — | $95.41 | +9.7% |
| 852 | TYL | TYLER TECHNOLOGIES INC | Technology | 645.0 | $188K | 0.01% | — | — | $290.75 | +30.0% |
| 853 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,271.0 | $188K | 0.01% | — | — | $82.57 | -23.1% |
| 854 | STE | STERIS PLC | Healthcare | 879.0 | $187K | 0.01% | — | — | $213.24 | +9.6% |
| 855 | ZS | ZSCALER INC | Technology | 1,357.0 | $187K | 0.01% | — | — | $137.64 | +33.8% |
| 856 | LOGI | LOGITECH INTL S A | Technology | 1,889.0 | $186K | 0.01% | — | — | $98.65 | -0.7% |
| 857 | MKL | MARKEL GROUP INC | Financial Services | 95.0 | $186K | 0.01% | — | — | $1956.08 | -7.0% |
| 858 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 341.0 | $186K | 0.01% | — | — | $544.92 | -5.4% |
| 859 | ALLE | ALLEGION PLC | Industrials | 1,323.0 | $185K | 0.01% | — | — | $139.65 | +12.8% |
| 860 | XVV | ISHARES TR | — | 3,266.0 | $185K | 0.01% | — | — | $56.52 | +4.5% |
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%