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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,206.0 | $595K | 0.02% | +336.0 | +18.0% | $269.53 | +32.0% |
| 362 | EBAY | EBAY INC. | Consumer Cyclical | 6,543.0 | $576K | 0.02% | +782.0 | +13.6% | $88.02 | +24.0% |
| 363 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,473.0 | $569K | 0.02% | +1K | +16.7% | $54.36 | +32.5% |
| 364 | DHI | D R HORTON INC | Consumer Cyclical | 4,264.0 | $565K | 0.02% | +92.0 | +2.2% | $132.55 | +20.6% |
| 365 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,373.0 | $560K | 0.02% | +735.0 | +13.0% | $87.81 | +235.5% |
| 366 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,185.0 | $558K | 0.02% | +234.0 | +2.9% | $68.23 | +19.6% |
| 367 | MPWR | MONOLITHIC PWR SYS INC | Technology | 553.0 | $554K | 0.02% | +36.0 | +7.0% | $1002.37 | +50.7% |
| 368 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,246.0 | $551K | 0.02% | +3K | +84.6% | $88.23 | +26.2% |
| 369 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,572.0 | $550K | 0.02% | +1K | +14.5% | $57.45 | +18.4% |
| 370 | TDG | TRANSDIGM GROUP INC | Industrials | 484.0 | $549K | 0.02% | +44.0 | +10.0% | $1133.65 | +17.0% |
| 371 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,503.0 | $546K | 0.02% | +2K | +14.5% | $37.68 | -1.0% |
| 372 | COIN | COINBASE GLOBAL INC | Financial Services | 3,376.0 | $543K | 0.02% | +512.0 | +17.9% | $160.82 | +7.1% |
| 373 | EA | ELECTRONIC ARTS INC | Communication Services | 2,668.0 | $540K | 0.02% | +195.0 | +7.9% | $202.58 | +0.3% |
| 374 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,375.0 | $539K | 0.02% | +800.0 | +139.1% | $391.94 | -78.9% |
| 375 | NOK | NOKIA CORP | Technology | 67,605.0 | $538K | 0.02% | +8K | +13.7% | $7.96 | +76.3% |
| 376 | MSCI | MSCI INC | Financial Services | 1,010.0 | $537K | 0.02% | +49.0 | +5.1% | $531.98 | +12.7% |
| 377 | DDOG | DATADOG INC | Technology | 4,630.0 | $536K | 0.02% | +3K | +136.2% | $115.82 | +100.0% |
| 378 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,907.0 | $532K | 0.02% | +5K | +77.7% | $44.68 | +21.1% |
| 379 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,348.0 | $531K | 0.02% | +137.0 | +6.2% | $226.10 | +18.2% |
| 380 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,157.0 | $525K | 0.02% | +142.0 | +2.4% | $85.21 | +38.6% |
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%