Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | ANGLOGOLD ASHANTI PLC | — | 2,915.0 | $264K | 0.01% | +177.0 | +6.5% | $90.58 | — |
| 702 | NVT | NVENT ELEC PLC | Industrials | 2,318.0 | $261K | 0.01% | +760.0 | +48.8% | $112.75 | +49.9% |
| 703 | RTO | RENTOKIL INITIAL PLC | Industrials | 8,535.0 | $261K | 0.01% | +5K | +166.2% | $30.57 | +2.7% |
| 704 | CCI | CROWN CASTLE INC | Real Estate | 3,266.0 | $260K | 0.01% | -692.0 | -17.5% | $79.70 | +14.1% |
| 705 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,558.0 | $260K | 0.01% | +3K | +682.0% | $73.13 | +11.9% |
| 706 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,100.0 | $260K | 0.01% | -42.0 | -2.0% | $123.71 | +6.3% |
| 707 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 12,714.0 | $255K | 0.01% | -2K | -11.7% | $20.02 | +11.8% |
| 708 | HUM | HUMANA INC | Healthcare | 1,529.0 | $254K | 0.01% | -466.0 | -23.4% | $166.02 | +82.8% |
| 709 | NOBL | PROSHARES TR | — | 2,408.0 | $252K | 0.01% | +79.0 | +3.4% | $104.70 | +2.8% |
| 710 | TKR | TIMKEN CO | Industrials | 2,626.0 | $252K | 0.01% | -53.0 | -2.0% | $95.95 | +31.9% |
| 711 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 492.0 | $251K | 0.01% | +53.0 | +12.1% | $510.09 | +1.1% |
| 712 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,052.0 | $249K | 0.01% | — | — | $121.11 | +30.9% |
| 713 | MFC | MANULIFE FINL CORP | Financial Services | 7,348.0 | $247K | 0.01% | -951.0 | -11.5% | $33.65 | +14.8% |
| 714 | VHT | VANGUARD WORLD FD | — | 916.0 | $244K | 0.01% | +365.0 | +66.2% | $266.37 | +4.4% |
| 715 | FREL | FIDELITY COVINGTON TRUST | — | 9,189.0 | $244K | 0.01% | +4K | +69.0% | $26.53 | +11.1% |
| 716 | — | INGERSOLL RAND INC | — | 3,144.0 | $242K | 0.01% | +415.0 | +15.2% | $76.94 | — |
| 717 | BALL | BALL CORP | Consumer Cyclical | 4,164.0 | $242K | 0.01% | — | — | $58.03 | -2.6% |
| 718 | TECH | BIO-TECHNE CORP | Healthcare | 4,639.0 | $241K | 0.01% | +188.0 | +4.2% | $52.05 | -7.0% |
| 719 | UGI | UGI CORP NEW | Utilities | 6,560.0 | $241K | 0.01% | -154.0 | -2.3% | $36.69 | -2.0% |
| 720 | CATY | CATHAY GEN BANCORP | Financial Services | 4,908.0 | $240K | 0.01% | -165.0 | -3.2% | $48.90 | +17.9% |
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%