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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 8,998.0 | $141K | 0.01% | NEW | — | $15.62 | +39.1% |
| 1002 | DRD | DRDGOLD LIMITED | Basic Materials | 4,480.0 | $140K | 0.01% | NEW | — | $31.23 | -15.3% |
| 1003 | IMTM | ISHARES TR | — | 2,903.0 | $140K | 0.01% | NEW | — | $48.19 | +9.7% |
| 1004 | ACWV | ISHARES INC | — | 1,166.0 | $139K | 0.01% | NEW | — | $119.31 | +2.3% |
| 1005 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 6,369.0 | $139K | 0.01% | NEW | — | $21.82 | -0.7% |
| 1006 | HSY | HERSHEY CO | Consumer Defensive | 759.0 | $138K | 0.01% | NEW | — | $182.34 | +9.3% |
| 1007 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,923.0 | $138K | 0.01% | NEW | — | $47.28 | +13.3% |
| 1008 | RDN | RADIAN GROUP INC | Financial Services | 3,807.0 | $138K | 0.01% | NEW | — | $36.29 | -2.5% |
| 1009 | VRSN | VERISIGN INC | Technology | 561.0 | $138K | 0.01% | NEW | — | $245.96 | +21.4% |
| 1010 | FHN | FIRST HORIZON CORPORATION | Financial Services | 5,765.0 | $138K | 0.01% | NEW | — | $23.92 | +1.2% |
| 1011 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 3,158.0 | $138K | 0.01% | NEW | — | $43.66 | +56.3% |
| 1012 | NBTB | NBT BANCORP INC | Financial Services | 3,304.0 | $138K | 0.01% | NEW | — | $41.71 | +10.3% |
| 1013 | WSML | ISHARES TR | — | 4,493.0 | $138K | 0.01% | NEW | — | $30.64 | +13.4% |
| 1014 | AES | AES CORP | Utilities | 9,478.0 | $137K | 0.01% | NEW | — | $14.50 | +1.2% |
| 1015 | GWX | SPDR INDEX SHS FDS | — | 3,346.0 | $137K | 0.01% | NEW | — | $40.97 | +13.7% |
| 1016 | PLXS | PLEXUS CORP | Technology | 916.0 | $137K | 0.01% | NEW | — | $149.58 | +79.5% |
| 1017 | FNB | F N B CORP | Financial Services | 7,903.0 | $137K | 0.01% | NEW | — | $17.32 | +1.3% |
| 1018 | PL | PLANET LABS PBC | Industrials | 6,927.0 | $137K | 0.01% | NEW | — | $19.74 | +151.9% |
| 1019 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,665.0 | $136K | 0.01% | NEW | — | $81.89 | +11.7% |
| 1020 | — | JBT MAREL CORPORATION | — | 885.0 | $136K | 0.01% | NEW | — | $153.40 | — |
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%