Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | TECHNIPFMC PLC | — | 1,589.0 | $107K | 0.00% | — | — | $67.59 | — |
| 1082 | TRNO | TERRENO RLTY CORP | Real Estate | 1,760.0 | $107K | 0.00% | +108.0 | +6.5% | $60.61 | +10.1% |
| 1083 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,579.0 | $106K | 0.00% | -253.0 | -13.8% | $67.39 | +19.7% |
| 1084 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 359.0 | $106K | 0.00% | +45.0 | +14.3% | $295.63 | -2.0% |
| 1085 | HP | HELMERICH & PAYNE INC | Energy | 2,960.0 | $106K | 0.00% | -775.0 | -20.8% | $35.84 | +7.4% |
| 1086 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 871.0 | $106K | 0.00% | +159.0 | +22.3% | $121.72 | +7.3% |
| 1087 | — | HEICO CORP NEW | — | 517.0 | $106K | 0.00% | +96.0 | +22.8% | $204.88 | — |
| 1088 | SCHM | SCHWAB STRATEGIC TR | — | 3,534.0 | $106K | 0.00% | +3K | +4373.4% | $29.97 | +17.3% |
| 1089 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 6,607.0 | $106K | 0.00% | +257.0 | +4.0% | $16.00 | -9.8% |
| 1090 | CNR | CORE NATURAL RESOURCES INC | Energy | 954.0 | $105K | 0.00% | -679.0 | -41.6% | $110.28 | -18.1% |
| 1091 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,001.0 | $105K | 0.00% | -500.0 | -20.0% | $52.51 | +49.8% |
| 1092 | BAP | CREDICORP LTD | Financial Services | 327.0 | $104K | 0.00% | -3.0 | -0.9% | $319.43 | +9.0% |
| 1093 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 2,113.0 | $104K | 0.00% | -416.0 | -16.4% | $49.39 | -7.4% |
| 1094 | PODD | INSULET CORP | Healthcare | 500.0 | $104K | 0.00% | -14.0 | -2.7% | $208.40 | -29.9% |
| 1095 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 3,611.0 | $104K | 0.00% | +633.0 | +21.3% | $28.71 | +7.7% |
| 1096 | CFR | CULLEN FROST BANKERS INC | Financial Services | 766.0 | $104K | 0.00% | -91.0 | -10.6% | $135.32 | +1.8% |
| 1097 | BMO | BANK MONTREAL MEDIUM | Financial Services | 787.0 | $104K | 0.00% | +63.0 | +8.7% | $131.56 | +24.0% |
| 1098 | IJS | ISHARES TR | — | 893.0 | $104K | 0.00% | +300.0 | +50.6% | $115.91 | +13.4% |
| 1099 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,885.0 | $103K | 0.00% | +188.0 | +7.0% | $35.65 | +16.1% |
| 1100 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,416.0 | $103K | 0.00% | +28.0 | +2.0% | $72.52 | +5.5% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%