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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,386.0 | $175K | 0.01% | +129.0 | +10.3% | $126.07 | -28.2% |
| 562 | INCY | INCYTE CORP | Healthcare | 1,915.0 | $173K | 0.01% | +287.0 | +17.6% | $90.33 | +8.7% |
| 563 | GSLC | GOLDMAN SACHS ETF TR | — | 1,413.0 | $172K | 0.01% | +239.0 | +20.4% | $121.63 | +16.7% |
| 564 | DCI | DONALDSON INC | Industrials | 2,079.0 | $172K | 0.01% | +35.0 | +1.7% | $82.62 | +3.5% |
| 565 | — | CORPAY INC | — | 589.0 | $171K | 0.01% | +43.0 | +7.9% | $290.36 | — |
| 566 | FTV | FORTIVE CORP | Technology | 3,186.0 | $171K | 0.01% | +672.0 | +26.7% | $53.63 | +13.8% |
| 567 | OVV | OVINTIV INC | Energy | 2,793.0 | $169K | 0.01% | +458.0 | +19.6% | $60.65 | -13.6% |
| 568 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 1,840.0 | $169K | 0.01% | +713.0 | +63.3% | $91.69 | +9.1% |
| 569 | HUBS | HUBSPOT INC | Technology | 705.0 | $168K | 0.01% | +371.0 | +111.1% | $237.83 | -26.0% |
| 570 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,371.0 | $167K | 0.01% | +106.0 | +8.4% | $121.98 | -12.2% |
| 571 | EME | EMCOR GROUP INC | Industrials | 238.0 | $167K | 0.01% | +4.0 | +1.7% | $701.14 | +19.3% |
| 572 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 900.0 | $167K | 0.01% | +177.0 | +24.5% | $185.18 | -11.4% |
| 573 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,208.0 | $166K | 0.01% | +2K | +463.3% | $75.35 | +22.5% |
| 574 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,041.0 | $166K | 0.01% | +297.0 | +39.9% | $159.72 | +15.8% |
| 575 | AOS | SMITH A O CORP | Industrials | 2,610.0 | $166K | 0.01% | +218.0 | +9.1% | $63.68 | -8.6% |
| 576 | FNB | F N B CORP | Financial Services | 10,189.0 | $165K | 0.01% | +2K | +28.9% | $16.17 | +12.7% |
| 577 | — | ETSY INC | — | 3,466.0 | $165K | 0.01% | +193.0 | +5.9% | $47.51 | — |
| 578 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,271.0 | $164K | 0.01% | +371.0 | +19.5% | $72.43 | +18.1% |
| 579 | WWD | WOODWARD INC | Industrials | 478.0 | $163K | 0.01% | +83.0 | +21.0% | $341.55 | +25.9% |
| 580 | NTRA | NATERA INC | Healthcare | 866.0 | $162K | 0.01% | +36.0 | +4.3% | $186.84 | +23.9% |
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%