Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ENS | ENERSYS | Industrials | 1,272.0 | $212K | 0.01% | +999.0 | +365.9% | $166.89 | +38.1% |
| 522 | UNM | UNUM GROUP | Financial Services | 2,883.0 | $210K | 0.01% | +102.0 | +3.7% | $72.99 | +23.7% |
| 523 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,022.0 | $210K | 0.01% | +625.0 | +26.1% | $69.56 | +20.4% |
| 524 | MSTR | STRATEGY INC | Technology | 1,721.0 | $209K | 0.01% | +392.0 | +29.5% | $121.49 | -9.2% |
| 525 | CNC | CENTENE CORP DEL | Healthcare | 6,508.0 | $207K | 0.01% | +4K | +126.9% | $31.80 | +93.9% |
| 526 | SMH | VANECK ETF TRUST | — | 565.0 | $205K | 0.01% | +408.0 | +259.9% | $362.53 | +80.4% |
| 527 | ISCV | ISHARES TR | — | 3,009.0 | $204K | 0.01% | +170.0 | +6.0% | $67.85 | +12.4% |
| 528 | RKLB | ROCKET LAB CORP | Industrials | 3,547.0 | $204K | 0.01% | +1K | +54.5% | $57.38 | +82.5% |
| 529 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 720.0 | $203K | 0.01% | +5.0 | +0.7% | $282.53 | -12.1% |
| 530 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 341.0 | $201K | 0.01% | +11.0 | +3.3% | $588.36 | -8.3% |
| 531 | WRB | BERKLEY W R CORP | Financial Services | 3,017.0 | $200K | 0.01% | +50.0 | +1.7% | $66.27 | +1.9% |
| 532 | PNR | PENTAIR PLC | Industrials | 2,355.0 | $198K | 0.01% | +73.0 | +3.2% | $84.02 | -10.4% |
| 533 | SCHA | SCHWAB STRATEGIC TR | — | 7,037.0 | $198K | 0.01% | +3K | +95.3% | $28.08 | +24.8% |
| 534 | MKSI | MKS INC. | Technology | 935.0 | $197K | 0.01% | +59.0 | +6.7% | $210.48 | +89.9% |
| 535 | SPMD | SPDR SERIES TRUST | — | 3,411.0 | $196K | 0.01% | +502.0 | +17.3% | $57.50 | +15.6% |
| 536 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 20,874.0 | $196K | 0.01% | +2K | +8.5% | $9.39 | +30.1% |
| 537 | DTM | DT MIDSTREAM INC | Energy | 1,437.0 | $194K | 0.01% | +59.0 | +4.3% | $134.73 | +5.8% |
| 538 | ILMN | ILLUMINA INC | Healthcare | 1,600.0 | $193K | 0.01% | +271.0 | +20.4% | $120.81 | +33.5% |
| 539 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,504.0 | $193K | 0.01% | +392.0 | +35.2% | $128.30 | +13.8% |
| 540 | STE | STERIS PLC | Healthcare | 879.0 | $193K | 0.01% | +233.0 | +36.1% | $219.38 | -8.3% |
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
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%