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 | RMD | RESMED INC | Healthcare | 1,720.0 | $378K | 0.01% | -21.0 | -1.2% | $220.04 | -5.5% |
| 602 | ORI | OLD REP INTL CORP | Financial Services | 9,415.0 | $376K | 0.01% | -4K | -30.8% | $39.93 | -1.5% |
| 603 | KKR | KKR & CO INC | Financial Services | 4,152.0 | $375K | 0.01% | -551.0 | -11.7% | $90.37 | +4.1% |
| 604 | ED | CONSOLIDATED EDISON INC | Utilities | 3,295.0 | $374K | 0.01% | +269.0 | +8.9% | $113.41 | -4.3% |
| 605 | EIX | EDISON INTL | Utilities | 5,184.0 | $372K | 0.01% | -2K | -23.4% | $71.84 | -0.9% |
| 606 | RBC | RBC BEARINGS INC | Industrials | 706.0 | $370K | 0.01% | — | — | $524.38 | +6.8% |
| 607 | SNA | SNAP ON INC | Industrials | 1,034.0 | $369K | 0.01% | +49.0 | +5.0% | $356.75 | +2.8% |
| 608 | DVN | DEVON ENERGY CORP NEW | Energy | 7,083.0 | $365K | 0.01% | +938.0 | +15.3% | $51.52 | -8.3% |
| 609 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,820.0 | $364K | 0.01% | -325.0 | -15.2% | $200.25 | +6.9% |
| 610 | — | CRH PLC | — | 3,570.0 | $364K | 0.01% | -275.0 | -7.2% | $101.91 | — |
| 611 | DOV | DOVER CORP | Industrials | 1,792.0 | $363K | 0.01% | +78.0 | +4.5% | $202.84 | +3.5% |
| 612 | GNW | GENWORTH FINL INC | Financial Services | 45,066.0 | $363K | 0.01% | -9K | -17.0% | $8.05 | +12.7% |
| 613 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 5,334.0 | $362K | 0.01% | +239.0 | +4.7% | $67.87 | +11.2% |
| 614 | NUE | NUCOR CORP | Basic Materials | 2,191.0 | $361K | 0.01% | +166.0 | +8.2% | $164.75 | +40.8% |
| 615 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,273.0 | $360K | 0.01% | +22.0 | +0.7% | $109.97 | -76.2% |
| 616 | PUK | PRUDENTIAL PLC | Financial Services | 13,103.0 | $359K | 0.01% | -680.0 | -4.9% | $27.38 | +11.3% |
| 617 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,020.0 | $357K | 0.01% | -39.0 | -1.9% | $176.84 | +8.9% |
| 618 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 8,878.0 | $356K | 0.01% | +5K | +157.5% | $40.09 | +1.6% |
| 619 | NRG | NRG ENERGY INC | Utilities | 2,515.0 | $355K | 0.01% | -750.0 | -23.0% | $141.23 | -2.5% |
| 620 | NVR | NVR INC | Consumer Cyclical | 54.0 | $351K | 0.01% | — | — | $6499.33 | -7.1% |
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%