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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 5,309.0 | $108K | 0.00% | — | — | $20.29 | +2.8% |
| 1142 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 954.0 | $107K | 0.00% | — | — | $112.65 | -10.5% |
| 1143 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,355.0 | $107K | 0.00% | — | — | $79.27 | -37.1% |
| 1144 | XPO | XPO INC | Industrials | 521.0 | $107K | 0.00% | — | — | $206.14 | -8.5% |
| 1145 | — | SMURFIT WESTROCK PLC | — | 2,323.0 | $107K | 0.00% | — | — | $46.17 | — |
| 1146 | CYTK | CYTOKINETICS INC | Healthcare | 1,226.0 | $107K | 0.00% | — | — | $87.26 | -17.4% |
| 1147 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 936.0 | $107K | 0.00% | — | — | $114.29 | +5.7% |
| 1148 | — | FIRST TR EXCH TRADED FD III | — | 1,444.0 | $106K | 0.00% | — | — | $73.63 | — |
| 1149 | STWD | STARWOOD PPTY TR INC | Real Estate | 6,262.0 | $106K | 0.00% | — | — | $16.96 | -6.8% |
| 1150 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,359.0 | $106K | 0.00% | — | — | $78.13 | +0.8% |
| 1151 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 890.0 | $106K | 0.00% | — | — | $118.56 | +14.0% |
| 1152 | RPM | RPM INTL INC | Basic Materials | 951.0 | $105K | 0.00% | — | — | $110.63 | -3.6% |
| 1153 | VECO | VEECO INSTRS INC DEL | Technology | 1,514.0 | $105K | 0.00% | — | — | $69.47 | -36.2% |
| 1154 | MCY | MERCURY GENL CORP NEW | Financial Services | 977.0 | $105K | 0.00% | — | — | $107.20 | -3.9% |
| 1155 | EXEL | EXELIXIS INC | Healthcare | 1,926.0 | $105K | 0.00% | — | — | $54.28 | +0.3% |
| 1156 | KAI | KADANT INC | Industrials | 332.0 | $104K | 0.00% | — | — | $313.77 | -3.7% |
| 1157 | — | TECHNIPFMC PLC | — | 1,589.0 | $104K | 0.00% | — | — | $65.23 | — |
| 1158 | CPNG | COUPANG INC | Consumer Cyclical | 5,889.0 | $104K | 0.00% | — | — | $17.58 | -6.0% |
| 1159 | — | CHIPMOS TECHNOLOGIES INC | — | 1,774.0 | $103K | 0.00% | — | — | $58.32 | — |
| 1160 | HUSV | FIRST TR EXCH TRADED FD III | — | 2,621.0 | $103K | 0.00% | — | — | $39.37 | +4.2% |
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%