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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GFI | GOLD FIELDS LTD | Basic Materials | 3,561.0 | $119K | 0.00% | — | — | $33.33 | +37.9% |
| 1082 | CFR | CULLEN FROST BANKERS INC | Financial Services | 766.0 | $119K | 0.00% | — | — | $154.77 | +4.5% |
| 1083 | HOMB | HOME BANCSHARES INC | Financial Services | 4,118.0 | $118K | 0.00% | — | — | $28.77 | +2.9% |
| 1084 | MANH | MANHATTAN ASSOCIATES INC | Technology | 858.0 | $118K | 0.00% | — | — | $138.10 | +61.7% |
| 1085 | KMX | CARMAX INC | Consumer Cyclical | 2,226.0 | $118K | 0.00% | — | — | $53.15 | +16.9% |
| 1086 | ACWV | ISHARES INC | — | 980.0 | $118K | 0.00% | — | — | $120.46 | +5.8% |
| 1087 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 870.0 | $118K | 0.00% | — | — | $135.44 | +35.6% |
| 1088 | FN | FABRINET | Technology | 223.0 | $118K | 0.00% | — | — | $528.23 | -21.6% |
| 1089 | ITT | ITT INC | Industrials | 618.0 | $118K | 0.00% | — | — | $190.43 | +6.6% |
| 1090 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,941.0 | $118K | 0.00% | — | — | $39.96 | +13.5% |
| 1091 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,353.0 | $117K | 0.00% | — | — | $86.72 | -12.3% |
| 1092 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 4,594.0 | $117K | 0.00% | — | — | $25.46 | -2.7% |
| 1093 | PSO | PEARSON PLC | Communication Services | 7,502.0 | $117K | 0.00% | — | — | $15.59 | +7.3% |
| 1094 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 308.0 | $116K | 0.00% | — | — | $378.15 | -7.1% |
| 1095 | TXT | TEXTRON INC | Industrials | 1,291.0 | $116K | 0.00% | — | — | $90.15 | -7.9% |
| 1096 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 3,611.0 | $116K | 0.00% | — | — | $32.21 | -9.4% |
| 1097 | LEA | LEAR CORP | Consumer Cyclical | 867.0 | $116K | 0.00% | — | — | $133.80 | -7.3% |
| 1098 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 359.0 | $116K | 0.00% | — | — | $323.07 | +2.4% |
| 1099 | SATS | ECHOSTAR CORP | Technology | 1,149.0 | $116K | 0.00% | — | — | $100.84 | -13.7% |
| 1100 | TRNO | TERRENO RLTY CORP | Real Estate | 1,760.0 | $116K | 0.00% | — | — | $65.75 | +1.3% |
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%