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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ITM | VANECK ETF TRUST | — | 2,686.0 | $126K | 0.00% | — | — | $47.02 | -2.6% |
| 1042 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 75.0 | $126K | 0.00% | — | — | $1683.13 | +16.8% |
| 1043 | BAP | CREDICORP LTD | Financial Services | 327.0 | $126K | 0.00% | — | — | $384.74 | -4.2% |
| 1044 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 109.0 | $126K | 0.00% | — | — | $1154.05 | +0.6% |
| 1045 | PJT | PJT PARTNERS INC | Financial Services | 866.0 | $126K | 0.00% | — | — | $145.01 | +26.1% |
| 1046 | EFX | EQUIFAX INC | Industrials | 790.0 | $125K | 0.00% | — | — | $158.68 | +22.5% |
| 1047 | HEDJ | WISDOMTREE TR | — | 2,214.0 | $125K | 0.00% | — | — | $56.62 | +2.0% |
| 1048 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,238.0 | $125K | 0.00% | — | — | $11.15 | -10.8% |
| 1049 | CR | CRANE COMPANY | Industrials | 568.0 | $125K | 0.00% | — | — | $220.32 | -6.0% |
| 1050 | UMBF | UMB FINL CORP | Financial Services | 879.0 | $125K | 0.00% | — | — | $141.98 | +1.8% |
| 1051 | HSY | HERSHEY CO | Consumer Defensive | 684.0 | $124K | 0.00% | — | — | $181.71 | -1.5% |
| 1052 | SGOV | ISHARES TR | — | 1,234.0 | $124K | 0.00% | — | — | $100.67 | +0.0% |
| 1053 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1,128.0 | $124K | 0.00% | — | — | $109.97 | +7.1% |
| 1054 | ATI | ATI INC | Industrials | 626.0 | $124K | 0.00% | — | — | $197.71 | +6.6% |
| 1055 | VGT | VANGUARD WORLD FD | — | 1,062.0 | $124K | 0.00% | — | — | $116.51 | +3.1% |
| 1056 | BXP | BXP INC | Real Estate | 1,841.0 | $123K | 0.00% | — | — | $67.07 | +3.4% |
| 1057 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 3,491.0 | $123K | 0.00% | — | — | $35.36 | -0.5% |
| 1058 | SSNC | SS&C TECH HLDGS | Technology | 1,959.0 | $123K | 0.00% | — | — | $62.94 | +32.5% |
| 1059 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,395.0 | $123K | 0.00% | — | — | $88.20 | +8.7% |
| 1060 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 9,118.0 | $123K | 0.00% | — | — | $13.47 | -7.0% |
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%