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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FNDF | SCHWAB STRATEGIC TR | — | 3,104.0 | $163K | 0.01% | — | — | $52.60 | +5.4% |
| 922 | RIOT | RIOT PLATFORMS INC | Financial Services | 5,875.0 | $163K | 0.01% | — | — | $27.75 | -31.6% |
| 923 | SHM | SPDR SERIES TRUST | — | 3,393.0 | $163K | 0.01% | — | — | $47.97 | -0.4% |
| 924 | — | ICICI BANK LIMITED | — | 5,535.0 | $163K | 0.01% | — | — | $29.36 | — |
| 925 | IJJ | ISHARES TR | — | 1,098.0 | $162K | 0.01% | — | — | $147.33 | +0.0% |
| 926 | PPG | PPG INDS INC | Basic Materials | 1,337.0 | $162K | 0.01% | — | — | $120.93 | -5.5% |
| 927 | GNTX | GENTEX CORP | Consumer Cyclical | 6,425.0 | $161K | 0.01% | — | — | $25.13 | -9.8% |
| 928 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,643.0 | $161K | 0.01% | — | — | $98.06 | +0.8% |
| 929 | ISCG | ISHARES TR | — | 2,484.0 | $161K | 0.01% | — | — | $64.85 | -1.2% |
| 930 | AOS | SMITH A O CORP | Industrials | 2,610.0 | $161K | 0.01% | — | — | $61.68 | -2.1% |
| 931 | ITGR | INTEGER HLDGS CORP | Healthcare | 1,764.0 | $161K | 0.01% | — | — | $91.22 | +37.4% |
| 932 | RGEN | REPLIGEN CORP | Healthcare | 1,173.0 | $161K | 0.01% | — | — | $137.00 | +28.7% |
| 933 | XCEM | COLUMBIA ETF TR II | — | 3,079.0 | $160K | 0.01% | — | — | $52.04 | -1.8% |
| 934 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 604.0 | $160K | 0.01% | — | — | $264.71 | +29.9% |
| 935 | MDYV | SPDR SERIES TRUST | — | 1,687.0 | $160K | 0.01% | — | — | $94.60 | +0.1% |
| 936 | MSTR | STRATEGY INC | Technology | 1,721.0 | $160K | 0.01% | — | — | $92.72 | +37.3% |
| 937 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 813.0 | $158K | 0.01% | — | — | $194.44 | +13.9% |
| 938 | SCHY | SCHWAB STRATEGIC TR | — | 4,953.0 | $158K | 0.01% | — | — | $31.86 | +4.2% |
| 939 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 908.0 | $157K | 0.01% | — | — | $173.43 | -9.1% |
| 940 | MTG | MGIC INVT CORP WIS | Financial Services | 5,563.0 | $157K | 0.01% | — | — | $28.23 | +9.8% |
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%