Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 3,954.0 | $166K | 0.01% | -332.0 | -7.8% | $42.01 | +3.5% |
| 862 | NDSN | NORDSON CORP | Industrials | 645.0 | $165K | 0.01% | -152.0 | -19.1% | $256.17 | +23.5% |
| 863 | RKT | ROCKET COS INC | Financial Services | 12,237.0 | $165K | 0.01% | -10K | -44.4% | $13.49 | -1.9% |
| 864 | ESLT | ELBIT SYS LTD | Industrials | 202.0 | $165K | 0.01% | — | — | $816.77 | -12.7% |
| 865 | FNB | F N B CORP | Financial Services | 10,189.0 | $165K | 0.01% | +2K | +28.9% | $16.17 | +11.1% |
| 866 | — | ETSY INC | — | 3,466.0 | $165K | 0.01% | +193.0 | +5.9% | $47.51 | — |
| 867 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,271.0 | $164K | 0.01% | +371.0 | +19.5% | $72.43 | -15.3% |
| 868 | ESGD | ISHARES TR | — | 1,775.0 | $164K | 0.01% | -70.0 | -3.8% | $92.57 | +14.4% |
| 869 | WWD | WOODWARD INC | Industrials | 478.0 | $163K | 0.01% | +83.0 | +21.0% | $341.55 | -0.9% |
| 870 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,128.0 | $162K | 0.01% | -167.0 | -7.3% | $76.34 | -7.3% |
| 871 | SHM | SPDR SERIES TRUST | — | 3,393.0 | $162K | 0.01% | — | — | $47.78 | -0.5% |
| 872 | NTRA | NATERA INC | Healthcare | 866.0 | $162K | 0.01% | +36.0 | +4.3% | $186.84 | +72.3% |
| 873 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,059.0 | $161K | 0.01% | +159.0 | +17.7% | $152.43 | +38.9% |
| 874 | ENSG | ENSIGN GROUP INC | Healthcare | 804.0 | $161K | 0.01% | -813.0 | -50.3% | $200.41 | -13.1% |
| 875 | IRM | IRON MTN INC DEL | Real Estate | 1,650.0 | $161K | 0.01% | -430.0 | -20.7% | $97.60 | +17.6% |
| 876 | NTAP | NETAPP INC | Technology | 1,590.0 | $161K | 0.01% | +11.0 | +0.7% | $101.23 | +78.8% |
| 877 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,019.0 | $161K | 0.01% | -757.0 | -11.2% | $26.69 | +32.8% |
| 878 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 832.0 | $161K | 0.01% | -131.0 | -13.6% | $193.08 | +13.0% |
| 879 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,039.0 | $160K | 0.01% | +294.0 | +16.9% | $78.68 | +20.8% |
| 880 | HEFA | ISHARES TR | — | 3,864.0 | $160K | 0.01% | — | — | $41.51 | +13.5% |
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
31.0%
Financial Services
15.2%
Healthcare
10.5%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.0%
Energy
5.6%
Consumer Defensive
5.5%
Utilities
3.0%
Basic Materials
2.3%