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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EMB | ISHARES TR | — | 1,716.0 | $160K | 0.01% | -31.0 | -1.8% | $93.16 | +1.1% |
| 882 | — | BROWN FORMAN CORP | — | 5,975.0 | $160K | 0.01% | +6K | +10000.0% | $26.71 | — |
| 883 | ESGE | ISHARES INC | — | 3,642.0 | $160K | 0.01% | +663.0 | +22.3% | $43.80 | +23.9% |
| 884 | — | FERROVIAL SE | — | 2,550.0 | $159K | 0.01% | +39.0 | +1.6% | $62.26 | — |
| 885 | GWX | SPDR INDEX SHS FDS | — | 3,877.0 | $159K | 0.01% | +531.0 | +15.9% | $40.90 | +13.0% |
| 886 | ACI | ALBERTSONS COS INC | Consumer Defensive | 9,118.0 | $158K | 0.01% | +9K | +9018.0% | $17.38 | -27.2% |
| 887 | AVY | AVERY DENNISON CORP | Industrials | 941.0 | $158K | 0.01% | +63.0 | +7.2% | $168.15 | +3.9% |
| 888 | CPT | CAMDEN PPTY TR | Real Estate | 1,612.0 | $158K | 0.01% | +427.0 | +36.0% | $97.88 | +8.1% |
| 889 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 5,372.0 | $158K | 0.01% | +355.0 | +7.1% | $29.37 | +12.4% |
| 890 | MDYG | SPDR SERIES TRUST | — | 1,701.0 | $158K | 0.01% | — | — | $92.68 | +15.4% |
| 891 | FICO | FAIR ISAAC CORP | Technology | 150.0 | $157K | 0.01% | +2.0 | +1.4% | $1047.94 | +4.6% |
| 892 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,643.0 | $157K | 0.01% | -268.0 | -14.0% | $95.62 | +2.8% |
| 893 | MRCY | MERCURY SYS INC | Industrials | 2,246.0 | $157K | 0.01% | +152.0 | +7.3% | $69.86 | +21.7% |
| 894 | CTRE | CARETRUST REIT INC | Real Estate | 4,266.0 | $156K | 0.01% | -2K | -36.6% | $36.65 | +8.3% |
| 895 | STM | STMICROELECTRONICS N V | Technology | 4,990.0 | $156K | 0.01% | +585.0 | +13.3% | $31.32 | +57.1% |
| 896 | XVV | ISHARES TR | — | 3,266.0 | $156K | 0.01% | — | — | $47.82 | +22.4% |
| 897 | OMC | OMNICOM GROUP INC | Communication Services | 2,063.0 | $155K | 0.01% | +175.0 | +9.3% | $75.34 | +15.0% |
| 898 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 6,953.0 | $155K | 0.01% | — | — | $22.25 | +7.1% |
| 899 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,918.0 | $154K | 0.01% | -949.0 | -33.1% | $80.41 | -6.4% |
| 900 | WCBR | WISDOMTREE TR | — | 6,393.0 | $154K | 0.01% | +825.0 | +14.8% | $24.09 | +67.9% |
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%