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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 373.0 | $150K | 0.01% | — | — | $403.03 | -3.4% |
| 962 | MSA | MSA SAFETY INC | Industrials | 873.0 | $150K | 0.01% | — | — | $172.06 | +10.6% |
| 963 | JSTC | TIDAL TRUST I | — | 6,622.0 | $150K | 0.01% | — | — | $22.66 | +1.3% |
| 964 | SPUS | TIDAL TRUST I | — | 2,628.0 | $149K | 0.01% | — | — | $56.70 | +3.7% |
| 965 | IEV | ISHARES TR | — | 2,057.0 | $149K | 0.01% | — | — | $72.38 | +4.0% |
| 966 | OVV | OVINTIV INC | Energy | 2,793.0 | $149K | 0.01% | — | — | $53.20 | +21.4% |
| 967 | ESLT | ELBIT SYS LTD | Industrials | 202.0 | $148K | 0.01% | — | — | $732.66 | -3.3% |
| 968 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 750.0 | $148K | 0.01% | — | — | $197.28 | -6.0% |
| 969 | AEE | AMEREN CORP | Utilities | 1,283.0 | $147K | 0.01% | — | — | $114.65 | -7.4% |
| 970 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,291.0 | $147K | 0.01% | — | — | $113.57 | +0.7% |
| 971 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,568.0 | $146K | 0.01% | — | — | $41.00 | +55.4% |
| 972 | FNDX | SCHWAB STRATEGIC TR | — | 4,699.0 | $146K | 0.01% | — | — | $31.12 | +4.5% |
| 973 | VPLS | VANGUARD MALVERN FDS | — | 1,877.0 | $146K | 0.01% | — | — | $77.87 | -1.8% |
| 974 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,756.0 | $146K | 0.01% | — | — | $82.97 | -2.2% |
| 975 | DY | DYCOM INDS INC | Industrials | 287.0 | $145K | 0.01% | — | — | $506.80 | -41.9% |
| 976 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,234.0 | $145K | 0.01% | — | — | $117.52 | +4.6% |
| 977 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 2,442.0 | $145K | 0.01% | — | — | $59.38 | +9.7% |
| 978 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 835.0 | $145K | 0.01% | — | — | $173.61 | -6.5% |
| 979 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,089.0 | $145K | 0.01% | — | — | $133.03 | -0.0% |
| 980 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,433.0 | $145K | 0.01% | — | — | $100.91 | +19.8% |
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%