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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IGF | ISHARES TR | — | 2,144.0 | $143K | 0.01% | -7K | -75.9% | $66.47 | -2.8% |
| 942 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 870.0 | $142K | 0.01% | -177.0 | -16.9% | $163.44 | +10.3% |
| 943 | IJJ | ISHARES TR | — | 1,098.0 | $142K | 0.01% | +318.0 | +40.8% | $129.45 | +12.2% |
| 944 | CSGP | COSTAR GROUP INC | Real Estate | 3,453.0 | $141K | 0.01% | -3K | -49.5% | $40.89 | -21.2% |
| 945 | HRB | BLOCK H & R INC | Consumer Cyclical | 4,456.0 | $141K | 0.01% | +3K | +252.5% | $31.64 | +61.6% |
| 946 | AEE | AMEREN CORP | Utilities | 1,283.0 | $141K | 0.01% | +156.0 | +13.8% | $109.74 | -3.6% |
| 947 | MDYV | SPDR SERIES TRUST | — | 1,687.0 | $140K | 0.01% | — | — | $83.18 | +12.2% |
| 948 | MSA | MSA SAFETY INC | Industrials | 873.0 | $140K | 0.01% | +126.0 | +16.9% | $160.69 | +16.5% |
| 949 | EFX | EQUIFAX INC | Industrials | 790.0 | $140K | 0.01% | -129.0 | -14.0% | $177.53 | +5.1% |
| 950 | NTRS | NORTHERN TR CORP | Financial Services | 1,028.0 | $140K | 0.01% | +47.0 | +4.8% | $136.25 | +34.0% |
| 951 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,534.0 | $140K | 0.01% | +442.0 | +40.5% | $91.17 | +35.3% |
| 952 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,433.0 | $140K | 0.01% | +16.0 | +1.1% | $97.53 | +24.8% |
| 953 | SCHR | SCHWAB STRATEGIC TR | — | 5,616.0 | $140K | 0.01% | -224.0 | -3.8% | $24.86 | -2.6% |
| 954 | — | ICICI BANK LIMITED | — | 5,535.0 | $139K | 0.01% | -1K | -21.3% | $25.20 | — |
| 955 | TRP | TC ENERGY CORP | Energy | 2,203.0 | $139K | 0.01% | +387.0 | +21.3% | $63.02 | -0.3% |
| 956 | PPG | PPG INDS INC | Basic Materials | 1,337.0 | $139K | 0.01% | +218.0 | +19.5% | $103.84 | +5.3% |
| 957 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 4,289.0 | $139K | 0.01% | +4K | +1176.5% | $32.36 | +5.2% |
| 958 | AM | ANTERO MIDSTREAM CORP | Energy | 5,995.0 | $139K | 0.01% | +967.0 | +19.2% | $23.12 | -2.9% |
| 959 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,319.0 | $138K | 0.01% | +159.0 | +13.7% | $104.50 | +11.4% |
| 960 | GNTX | GENTEX CORP | Consumer Cyclical | 6,425.0 | $138K | 0.01% | -237.0 | -3.6% | $21.40 | +3.5% |
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%