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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,991.0 | $317K | 0.01% | -610.0 | -8.0% | $45.41 | -34.1% |
| 642 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,197.0 | $317K | 0.01% | +266.0 | +28.6% | $265.15 | +15.7% |
| 643 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,470.0 | $317K | 0.01% | -338.0 | -5.8% | $57.89 | +15.5% |
| 644 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 5,688.0 | $316K | 0.01% | +531.0 | +10.3% | $55.59 | +13.6% |
| 645 | KT | KT CORP | Communication Services | 14,878.0 | $315K | 0.01% | +219.0 | +1.5% | $21.16 | -13.1% |
| 646 | Q | QNITY ELECTRONICS INC | Technology | 2,904.0 | $311K | 0.01% | +666.0 | +29.8% | $107.11 | +51.7% |
| 647 | GL | GLOBE LIFE INC | Financial Services | 2,255.0 | $308K | 0.01% | — | — | $136.45 | +15.1% |
| 648 | DOW | DOW HLDGS INC | Basic Materials | 7,323.0 | $307K | 0.01% | +61.0 | +0.8% | $41.87 | -15.3% |
| 649 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 137,874.0 | $306K | 0.01% | +109K | +376.6% | $2.22 | -6.5% |
| 650 | DELL | DELL TECHNOLOGIES INC | Technology | 1,857.0 | $306K | 0.01% | -69.0 | -3.6% | $164.66 | +84.6% |
| 651 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,749.0 | $304K | 0.01% | +285.0 | +3.0% | $31.16 | +3.3% |
| 652 | FE | FIRSTENERGY CORP | Utilities | 6,013.0 | $303K | 0.01% | +1K | +29.3% | $50.42 | -7.4% |
| 653 | VRSK | VERISK ANALYTICS INC | Industrials | 1,616.0 | $303K | 0.01% | — | — | $187.36 | -9.9% |
| 654 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,000.0 | $302K | 0.01% | +662.0 | +49.5% | $151.00 | -4.2% |
| 655 | DEO | DIAGEO PLC | Consumer Defensive | 4,098.0 | $301K | 0.01% | +833.0 | +25.5% | $73.45 | +16.1% |
| 656 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 6,178.0 | $300K | 0.01% | -575.0 | -8.5% | $48.49 | +40.5% |
| 657 | XLU | SELECT SECTOR SPDR TR | — | 6,522.0 | $300K | 0.01% | +4K | +182.0% | $45.93 | -0.8% |
| 658 | — | TRIPLE FLAG PRECIOUS METAL | — | 9,109.0 | $299K | 0.01% | -140.0 | -1.5% | $32.87 | — |
| 659 | B | BARRICK MNG CORP | Basic Materials | 7,773.0 | $299K | 0.01% | -2K | -20.5% | $38.45 | +8.5% |
| 660 | NU | NU HLDGS LTD | Financial Services | 22,063.0 | $298K | 0.01% | +969.0 | +4.6% | $13.51 | -4.9% |
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%