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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HPQ | HP INC | Technology | 10,271.0 | $235K | 0.01% | NEW | — | $22.90 | +5.1% |
| 742 | MDB | MONGODB INC | Technology | 556.0 | $234K | 0.01% | NEW | — | $421.23 | -29.1% |
| 743 | OXY | OCCIDENTAL PETE CORP | Energy | 5,644.0 | $234K | 0.01% | NEW | — | $41.46 | +35.3% |
| 744 | VMC | VULCAN MATLS CO | Basic Materials | 809.0 | $234K | 0.01% | NEW | — | $288.88 | -5.1% |
| 745 | USHY | ISHARES TR | — | 6,198.0 | $232K | 0.01% | NEW | — | $37.44 | -0.9% |
| 746 | ABCB | AMERIS BANCORP | Financial Services | 3,072.0 | $231K | 0.01% | NEW | — | $75.24 | +13.9% |
| 747 | IMCG | ISHARES TR | — | 2,862.0 | $231K | 0.01% | NEW | — | $80.75 | +15.4% |
| 748 | RMBS | RAMBUS INC DEL | Technology | 2,434.0 | $230K | 0.01% | NEW | — | $94.69 | +58.9% |
| 749 | NZAC | SPDR INDEX SHS FDS | — | 5,335.0 | $230K | 0.01% | NEW | — | $43.17 | +7.8% |
| 750 | TKR | TIMKEN CO | Industrials | 2,679.0 | $230K | 0.01% | NEW | — | $85.81 | +48.6% |
| 751 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,427.0 | $230K | 0.01% | NEW | — | $94.71 | +18.4% |
| 752 | GNR | SPDR INDEX SHS FDS | — | 3,673.0 | $230K | 0.01% | NEW | — | $62.49 | +18.5% |
| 753 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 6,344.0 | $228K | 0.01% | NEW | — | $35.89 | +1.8% |
| 754 | MEDP | MEDPACE HLDGS INC | Healthcare | 399.0 | $227K | 0.01% | NEW | — | $568.85 | -24.6% |
| 755 | DVN | DEVON ENERGY CORP NEW | Energy | 6,145.0 | $226K | 0.01% | NEW | — | $36.82 | +19.7% |
| 756 | MKL | MARKEL GROUP INC | Financial Services | 104.0 | $226K | 0.01% | NEW | — | $2173.77 | -14.6% |
| 757 | ACA | ARCOSA INC | Industrials | 2,087.0 | $226K | 0.01% | NEW | — | $108.05 | +17.0% |
| 758 | LNT | ALLIANT ENERGY CORP | Utilities | 3,430.0 | $224K | 0.01% | NEW | — | $65.42 | +12.7% |
| 759 | DY | DYCOM INDS INC | Industrials | 650.0 | $223K | 0.01% | NEW | — | $342.66 | +58.0% |
| 760 | BALL | BALL CORP | Consumer Cyclical | 4,181.0 | $223K | 0.01% | NEW | — | $53.24 | +7.7% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%