Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | XLF | SELECT SECTOR SPDR TR | — | 2,887.0 | $159K | 0.01% | NEW | — | $55.19 | -6.9% |
| 922 | QYLD | GLOBAL X FDS | — | 8,970.0 | $159K | 0.01% | NEW | — | $17.73 | +1.5% |
| 923 | MDYG | SPDR SERIES TRUST | — | 1,698.0 | $159K | 0.01% | NEW | — | $93.44 | +15.6% |
| 924 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2,574.0 | $159K | 0.01% | NEW | — | $61.60 | +20.3% |
| 925 | NPO | ENPRO INC | Industrials | 724.0 | $159K | 0.01% | NEW | — | $218.93 | +44.0% |
| 926 | IGV | ISHARES TR | — | 1,478.0 | $158K | 0.01% | NEW | — | $106.99 | -12.8% |
| 927 | GKOS | GLAUKOS CORP | Healthcare | 1,383.0 | $158K | 0.01% | NEW | — | $114.24 | -3.5% |
| 928 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,249.0 | $158K | 0.01% | NEW | — | $70.20 | -7.4% |
| 929 | MMSI | MERIT MED SYS INC | Healthcare | 1,780.0 | $158K | 0.01% | NEW | — | $88.56 | -29.1% |
| 930 | VICI | VICI PPTYS INC | Real Estate | 5,555.0 | $157K | 0.01% | NEW | — | $28.34 | +1.6% |
| 931 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,563.0 | $157K | 0.01% | NEW | — | $100.64 | +22.0% |
| 932 | DXCM | DEXCOM INC | Healthcare | 2,341.0 | $157K | 0.01% | NEW | — | $67.06 | +5.2% |
| 933 | GNTX | GENTEX CORP | Consumer Cyclical | 6,662.0 | $157K | 0.01% | NEW | — | $23.56 | +2.0% |
| 934 | WCBR | WISDOMTREE TR | — | 5,568.0 | $157K | 0.01% | NEW | — | $28.17 | +11.8% |
| 935 | FIVE | FIVE BELOW INC | Consumer Cyclical | 831.0 | $157K | 0.01% | NEW | — | $188.59 | +14.6% |
| 936 | GSLC | GOLDMAN SACHS ETF TR | — | 1,174.0 | $157K | 0.01% | NEW | — | $133.42 | +6.7% |
| 937 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 10,324.0 | $156K | 0.01% | NEW | — | $15.14 | -30.9% |
| 938 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,033.0 | $156K | 0.01% | NEW | — | $38.61 | +11.4% |
| 939 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,089.0 | $155K | 0.01% | NEW | — | $142.78 | -0.9% |
| 940 | RHI | ROBERT HALF INC. | Industrials | 5,650.0 | $155K | 0.01% | NEW | — | $27.50 | -2.2% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%