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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VRSN | VERISIGN INC | Technology | 729.0 | $184K | 0.01% | — | — | $252.60 | +15.6% |
| 862 | DCI | DONALDSON INC | Industrials | 2,079.0 | $184K | 0.01% | — | — | $88.41 | +3.9% |
| 863 | ACA | ARCOSA INC | Industrials | 1,267.0 | $183K | 0.01% | — | — | $144.62 | +0.5% |
| 864 | INSM | INSMED INC | Healthcare | 1,747.0 | $183K | 0.01% | — | — | $104.74 | +13.2% |
| 865 | CACI | CACI INTL INC | Technology | 400.0 | $183K | 0.01% | — | — | $457.04 | +37.4% |
| 866 | J | JACOBS SOLUTIONS INC | Industrials | 1,476.0 | $183K | 0.01% | — | — | $123.85 | +22.7% |
| 867 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 1,840.0 | $183K | 0.01% | — | — | $99.27 | +7.1% |
| 868 | FROG | JFROG LTD | Technology | 2,023.0 | $182K | 0.01% | — | — | $90.13 | +9.6% |
| 869 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,068.0 | $182K | 0.01% | — | — | $44.79 | -12.4% |
| 870 | RHI | ROBERT HALF INC. | Industrials | 5,625.0 | $182K | 0.01% | — | — | $32.38 | +39.9% |
| 871 | ESGD | ISHARES TR | — | 1,775.0 | $182K | 0.01% | — | — | $102.48 | +4.1% |
| 872 | GH | GUARDANT HEALTH INC | Healthcare | 1,183.0 | $182K | 0.01% | — | — | $153.74 | +5.0% |
| 873 | UMC | UNITED MICROELECTRONICS CORP | Technology | 6,766.0 | $182K | 0.01% | — | — | $26.84 | -26.3% |
| 874 | HEFA | ISHARES TR | — | 3,864.0 | $180K | 0.01% | — | — | $46.69 | +1.3% |
| 875 | NTRS | NORTHERN TR CORP | Financial Services | 1,028.0 | $180K | 0.01% | — | — | $174.94 | +6.8% |
| 876 | PNR | PENTAIR PLC | Industrials | 2,355.0 | $180K | 0.01% | — | — | $76.33 | -19.2% |
| 877 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 3,456.0 | $179K | 0.01% | — | — | $51.92 | -9.7% |
| 878 | ARM | ARM HOLDINGS PLC | Technology | 521.0 | $179K | 0.01% | — | — | $343.58 | -30.4% |
| 879 | SLYV | SPDR SERIES TRUST | — | 1,644.0 | $179K | 0.01% | — | — | $108.78 | +0.8% |
| 880 | SPTL | SPDR SERIES TRUST | — | 6,700.0 | $178K | 0.01% | — | — | $26.52 | -4.6% |
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%