Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IMCG | ISHARES TR | — | 3,071.0 | $233K | 0.01% | +209.0 | +7.3% | $76.01 | +27.7% |
| 502 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,805.0 | $232K | 0.01% | +3K | +179.0% | $48.35 | -11.2% |
| 503 | WSO | WATSCO INC | Industrials | 656.0 | $229K | 0.01% | +235.0 | +55.8% | $349.17 | +14.2% |
| 504 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 12,111.0 | $228K | 0.01% | +3K | +38.5% | $18.83 | +0.5% |
| 505 | XLF | SELECT SECTOR SPDR TR | — | 4,696.0 | $227K | 0.01% | +2K | +62.7% | $48.36 | +10.9% |
| 506 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,085.0 | $227K | 0.01% | +40.0 | +3.8% | $209.04 | +11.0% |
| 507 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,290.0 | $226K | 0.01% | +385.0 | +13.2% | $68.77 | -10.7% |
| 508 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 9,295.0 | $226K | 0.01% | +297.0 | +3.3% | $24.27 | -17.8% |
| 509 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,068.0 | $224K | 0.01% | +505.0 | +32.3% | $108.11 | +17.4% |
| 510 | CACI | CACI INTL INC | Technology | 400.0 | $223K | 0.01% | +37.0 | +10.2% | $558.48 | -16.3% |
| 511 | VMC | VULCAN MATLS CO | Basic Materials | 835.0 | $223K | 0.01% | +26.0 | +3.2% | $267.10 | +13.7% |
| 512 | XLY | SELECT SECTOR SPDR TR | — | 2,106.0 | $223K | 0.01% | +1K | +98.7% | $105.66 | +10.8% |
| 513 | INGR | INGREDION INC | Consumer Defensive | 1,972.0 | $222K | 0.01% | +2K | +501.2% | $112.45 | -11.8% |
| 514 | TLT | ISHARES TR | — | 2,541.0 | $221K | 0.01% | +2K | +764.3% | $86.78 | -0.0% |
| 515 | R | RYDER SYS INC | Industrials | 1,119.0 | $220K | 0.01% | +47.0 | +4.4% | $196.85 | +35.3% |
| 516 | GMAB | GENMAB A/S | Healthcare | 8,399.0 | $217K | 0.01% | +495.0 | +6.3% | $25.83 | -2.2% |
| 517 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 3,962.0 | $215K | 0.01% | +138.0 | +3.6% | $54.37 | +43.2% |
| 518 | GPN | GLOBAL PMTS INC | Industrials | 3,230.0 | $214K | 0.01% | +2K | +205.3% | $66.30 | +1.4% |
| 519 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,188.0 | $213K | 0.01% | +562.0 | +15.5% | $50.97 | -0.0% |
| 520 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,194.0 | $213K | 0.01% | +557.0 | +87.4% | $178.23 | +29.6% |
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%