Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,728.0 | $298K | 0.01% | +2K | +33.1% | $44.22 | +13.3% |
| 662 | VOD | VODAFONE GROUP PLC | Communication Services | 20,220.0 | $297K | 0.01% | +1K | +7.9% | $14.70 | +0.8% |
| 663 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,364.0 | $292K | 0.01% | +202.0 | +9.3% | $123.71 | +24.0% |
| 664 | SPYI | NEOS ETF TRUST | — | 6,085.0 | $292K | 0.01% | NEW | — | $47.98 | +11.8% |
| 665 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,190.0 | $292K | 0.01% | -17.0 | -1.4% | $245.14 | +29.9% |
| 666 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,809.0 | $292K | 0.01% | +1K | +107.6% | $103.81 | +20.2% |
| 667 | IX | ORIX CORP | Financial Services | 9,980.0 | $291K | 0.01% | +758.0 | +8.2% | $29.16 | +36.8% |
| 668 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 9,974.0 | $291K | 0.01% | +8K | +359.2% | $29.13 | +11.6% |
| 669 | TWLO | TWILIO INC | Communication Services | 2,381.0 | $288K | 0.01% | +306.0 | +14.8% | $120.99 | +53.6% |
| 670 | CINF | CINCINNATI FINL CORP | Financial Services | 1,839.0 | $288K | 0.01% | -405.0 | -18.1% | $156.46 | +7.5% |
| 671 | IEX | IDEX CORP | Industrials | 1,562.0 | $287K | 0.01% | -127.0 | -7.5% | $183.49 | +14.6% |
| 672 | — | IQVIA HLDGS INC | — | 1,722.0 | $286K | 0.01% | +373.0 | +27.6% | $166.16 | — |
| 673 | GRMN | GARMIN LTD | Technology | 1,264.0 | $286K | 0.01% | -36.0 | -2.8% | $226.01 | +6.5% |
| 674 | FISV | FISERV INC | Technology | 5,201.0 | $284K | 0.01% | -904.0 | -14.8% | $54.53 | +2.6% |
| 675 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,702.0 | $283K | 0.01% | +2K | +53.2% | $49.70 | +0.1% |
| 676 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 13,498.0 | $282K | 0.01% | +8K | +135.2% | $20.89 | +86.3% |
| 677 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 754.0 | $280K | 0.01% | -54.0 | -6.7% | $370.71 | +20.5% |
| 678 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,526.0 | $279K | 0.01% | +169.0 | +5.0% | $79.06 | -0.1% |
| 679 | AVLV | AMERICAN CENTY ETF TR | — | 3,536.0 | $279K | 0.01% | — | — | $78.82 | +14.5% |
| 680 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,745.0 | $278K | 0.01% | +85.0 | +5.1% | $159.31 | +18.3% |
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
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%