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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RBLX | ROBLOX CORP | Technology | 4,442.0 | $363K | 0.01% | NEW | — | $81.81 | -41.3% |
| 602 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 256.0 | $362K | 0.01% | NEW | — | $1414.32 | -20.1% |
| 603 | VRSK | VERISK ANALYTICS INC | Industrials | 1,609.0 | $361K | 0.01% | NEW | — | $224.36 | -19.9% |
| 604 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 13,151.0 | $360K | 0.01% | NEW | — | $27.39 | -4.2% |
| 605 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,931.0 | $360K | 0.01% | NEW | — | $91.61 | +6.0% |
| 606 | PCG | PG&E CORP | Utilities | 22,281.0 | $358K | 0.01% | NEW | — | $16.08 | +2.2% |
| 607 | NU | NU HLDGS LTD | Financial Services | 21,094.0 | $356K | 0.01% | NEW | — | $16.88 | -23.6% |
| 608 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,487.0 | $355K | 0.01% | NEW | — | $64.68 | +45.5% |
| 609 | ARGX | ARGENX SE | Healthcare | 423.0 | $354K | 0.01% | NEW | — | $837.90 | +6.5% |
| 610 | ATO | ATMOS ENERGY CORP | Utilities | 2,100.0 | $354K | 0.01% | NEW | — | $168.65 | +0.6% |
| 611 | CCI | CROWN CASTLE INC | Real Estate | 3,958.0 | $353K | 0.01% | NEW | — | $89.12 | -3.8% |
| 612 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,464.0 | $351K | 0.01% | NEW | — | $37.04 | -14.0% |
| 613 | SNA | SNAP ON INC | Industrials | 985.0 | $345K | 0.01% | NEW | — | $349.82 | +9.0% |
| 614 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 14,395.0 | $343K | 0.01% | NEW | — | $23.86 | -1.9% |
| 615 | REGCO | REGENCY CTRS CORP | Real Estate | 4,886.0 | $340K | 0.01% | NEW | — | $69.60 | -67.5% |
| 616 | DOV | DOVER CORP | Industrials | 1,714.0 | $339K | 0.01% | NEW | — | $197.80 | +11.6% |
| 617 | WEC | WEC ENERGY GROUP INC | Utilities | 3,192.0 | $339K | 0.01% | NEW | — | $106.09 | +8.1% |
| 618 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,207.0 | $334K | 0.01% | NEW | — | $276.87 | +19.0% |
| 619 | STT | STATE STR CORP | Financial Services | 2,563.0 | $334K | 0.01% | NEW | — | $130.35 | +31.3% |
| 620 | NUE | NUCOR CORP | Basic Materials | 2,025.0 | $334K | 0.01% | NEW | — | $164.80 | +53.3% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%