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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12,958.0 | $103K | 0.00% | — | — | $7.96 | -24.1% |
| 1162 | FTS | FORTIS INC | Utilities | 1,784.0 | $103K | 0.00% | — | — | $57.80 | -5.4% |
| 1163 | RGLD | ROYAL GOLD INC | Basic Materials | 510.0 | $103K | 0.00% | — | — | $202.19 | +30.0% |
| 1164 | IUSV | ISHARES TR | — | 935.0 | $103K | 0.00% | — | — | $110.21 | +4.2% |
| 1165 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,620.0 | $102K | 0.00% | — | — | $63.26 | +2.4% |
| 1166 | XYL | XYLEM INC | Industrials | 876.0 | $102K | 0.00% | — | — | $116.75 | -4.7% |
| 1167 | USFD | US FOODS HLDG CORP | Consumer Defensive | 995.0 | $102K | 0.00% | — | — | $102.44 | +4.7% |
| 1168 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,330.0 | $102K | 0.00% | — | — | $76.55 | +8.9% |
| 1169 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,314.0 | $101K | 0.00% | — | — | $77.18 | +36.5% |
| 1170 | CSGP | COSTAR GROUP INC | Real Estate | 3,453.0 | $101K | 0.00% | — | — | $29.33 | +9.9% |
| 1171 | RL | RALPH LAUREN CORP | Consumer Cyclical | 254.0 | $101K | 0.00% | — | — | $397.61 | -11.0% |
| 1172 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 594.0 | $101K | 0.00% | — | — | $170.00 | -9.4% |
| 1173 | — | AMCOR PLC | — | 2,342.0 | $101K | 0.00% | — | — | $42.95 | — |
| 1174 | HDB | HDFC BANK LTD | Financial Services | 3,878.0 | $100K | 0.00% | — | — | $25.91 | -10.9% |
| 1175 | BPOP | POPULAR INC | Financial Services | 608.0 | $100K | 0.00% | — | — | $164.85 | +3.0% |
| 1176 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,318.0 | $100K | 0.00% | — | — | $76.03 | +9.0% |
| 1177 | TTMI | TTM TECHNOLOGIES INC | Technology | 536.0 | $100K | 0.00% | — | — | $186.80 | -36.5% |
| 1178 | NZAC | SPDR INDEX SHS FDS | — | 2,192.0 | $100K | 0.00% | — | — | $45.52 | +3.5% |
| 1179 | ATLO | AMES NATL CORP | Financial Services | 3,330.0 | $99K | 0.00% | — | — | $29.86 | +5.8% |
| 1180 | IOSP | INNOSPEC INC | Basic Materials | 1,229.0 | $99K | 0.00% | — | — | $80.71 | +18.2% |
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%