Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 9,295.0 | $226K | 0.01% | +297.0 | +3.3% | $24.27 | -10.4% |
| 742 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,525.0 | $225K | 0.01% | -56.0 | -2.2% | $89.06 | +16.6% |
| 743 | DFAE | DIMENSIONAL ETF TRUST | — | 6,869.0 | $225K | 0.01% | -9K | -57.8% | $32.71 | +23.8% |
| 744 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,068.0 | $224K | 0.01% | +505.0 | +32.3% | $108.11 | +12.8% |
| 745 | CACI | CACI INTL INC | Technology | 400.0 | $223K | 0.01% | +37.0 | +10.2% | $558.48 | -10.3% |
| 746 | VMC | VULCAN MATLS CO | Basic Materials | 835.0 | $223K | 0.01% | +26.0 | +3.2% | $267.10 | +0.7% |
| 747 | SUB | ISHARES TR | — | 2,092.0 | $223K | 0.01% | -698.0 | -25.0% | $106.46 | -0.1% |
| 748 | XLY | SELECT SECTOR SPDR TR | — | 2,106.0 | $223K | 0.01% | +1K | +98.7% | $105.66 | +13.1% |
| 749 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,291.0 | $222K | 0.01% | -410.0 | -24.1% | $171.78 | +45.8% |
| 750 | INGR | INGREDION INC | Consumer Defensive | 1,972.0 | $222K | 0.01% | +2K | +501.2% | $112.45 | -8.1% |
| 751 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 10,647.0 | $221K | 0.01% | -2K | -14.4% | $20.80 | +7.8% |
| 752 | CPRT | COPART INC | Industrials | 6,779.0 | $221K | 0.01% | -89.0 | -1.3% | $32.61 | +1.9% |
| 753 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,120.0 | $221K | 0.01% | -22.0 | -1.9% | $197.21 | -2.1% |
| 754 | TLT | ISHARES TR | — | 2,541.0 | $221K | 0.01% | +2K | +764.3% | $86.78 | -2.0% |
| 755 | R | RYDER SYS INC | Industrials | 1,119.0 | $220K | 0.01% | +47.0 | +4.4% | $196.85 | +26.3% |
| 756 | CTRA | COTERRA ENERGY INC | Energy | 6,130.0 | $220K | 0.01% | -5K | -44.3% | $35.91 | -9.3% |
| 757 | TYL | TYLER TECHNOLOGIES INC | Technology | 645.0 | $220K | 0.01% | -11.0 | -1.7% | $341.15 | -9.9% |
| 758 | GMAB | GENMAB A/S | Healthcare | 8,399.0 | $217K | 0.01% | +495.0 | +6.3% | $25.83 | +4.1% |
| 759 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 3,962.0 | $215K | 0.01% | +138.0 | +3.6% | $54.37 | +18.9% |
| 760 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,119.0 | $215K | 0.01% | -111.0 | -9.0% | $191.95 | -5.9% |
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%