Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,714.0 | $410K | 0.01% | +721.0 | +14.4% | $71.75 | +8.0% |
| 582 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,821.0 | $407K | 0.01% | +459.0 | +33.7% | $223.66 | -0.2% |
| 583 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,140.0 | $401K | 0.01% | +120.0 | +11.8% | $351.96 | -7.1% |
| 584 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,845.0 | $401K | 0.01% | -143.0 | -4.8% | $140.90 | +7.5% |
| 585 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 16,893.0 | $400K | 0.01% | -441.0 | -2.5% | $23.65 | +11.9% |
| 586 | BIIB | BIOGEN INC | Healthcare | 2,125.0 | $399K | 0.01% | +273.0 | +14.7% | $187.59 | +3.3% |
| 587 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,458.0 | $398K | 0.01% | +493.0 | +25.1% | $161.92 | +7.6% |
| 588 | DASH | DOORDASH INC | Communication Services | 2,674.0 | $396K | 0.01% | -413.0 | -13.4% | $148.03 | +8.3% |
| 589 | CIEN | CIENA CORP | Technology | 1,083.0 | $395K | 0.01% | +81.0 | +8.1% | $365.00 | +59.9% |
| 590 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 14,841.0 | $394K | 0.01% | +2K | +12.8% | $26.53 | +1.6% |
| 591 | SOXX | ISHARES TR | — | 1,269.0 | $393K | 0.01% | -37.0 | -2.8% | $309.79 | +73.4% |
| 592 | TRMB | TRIMBLE INC | Technology | 6,245.0 | $391K | 0.01% | +680.0 | +12.2% | $62.54 | -9.9% |
| 593 | AER | AERCAP HOLDINGS NV | Industrials | 2,942.0 | $388K | 0.01% | -237.0 | -7.5% | $132.00 | +5.0% |
| 594 | PAYX | PAYCHEX INC | Industrials | 4,165.0 | $388K | 0.01% | -48.0 | -1.1% | $93.14 | +4.1% |
| 595 | NMR | NOMURA HLDGS INC | Financial Services | 50,782.0 | $387K | 0.01% | +5K | +11.3% | $7.62 | +6.4% |
| 596 | XLE | SELECT SECTOR SPDR TR | — | 6,196.0 | $384K | 0.01% | +734.0 | +13.4% | $61.96 | -4.0% |
| 597 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,011.0 | $382K | 0.01% | +442.0 | +28.2% | $189.75 | +10.9% |
| 598 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,676.0 | $380K | 0.01% | +529.0 | +46.1% | $226.58 | -5.3% |
| 599 | EQT | EQT CORP | Energy | 5,889.0 | $379K | 0.01% | +953.0 | +19.3% | $64.44 | -10.1% |
| 600 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,203.0 | $379K | 0.01% | -498.0 | -7.4% | $61.07 | -13.6% |
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%