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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,776.0 | $222K | 0.01% | NEW | — | $32.81 | -5.6% |
| 762 | RGEN | REPLIGEN CORP | Healthcare | 1,327.0 | $221K | 0.01% | NEW | — | $166.59 | -31.3% |
| 763 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,257.0 | $220K | 0.01% | NEW | — | $175.35 | -40.8% |
| 764 | — | INGERSOLL RAND INC | — | 2,729.0 | $220K | 0.01% | NEW | — | $80.65 | — |
| 765 | — | INSTALLED BLDG PRODS INC | — | 830.0 | $220K | 0.01% | NEW | — | $264.47 | — |
| 766 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 656.0 | $219K | 0.01% | NEW | — | $333.58 | -23.6% |
| 767 | RACE | FERRARI N V | Consumer Cyclical | 585.0 | $218K | 0.01% | NEW | — | $372.48 | -11.4% |
| 768 | UNM | UNUM GROUP | Financial Services | 2,781.0 | $218K | 0.01% | NEW | — | $78.34 | +7.1% |
| 769 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,558.0 | $218K | 0.01% | NEW | — | $139.82 | +20.5% |
| 770 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,045.0 | $218K | 0.01% | NEW | — | $208.26 | +4.3% |
| 771 | XLC | SELECT SECTOR SPDR TR | — | 1,836.0 | $217K | 0.01% | NEW | — | $118.29 | -1.4% |
| 772 | IDCC | INTERDIGITAL INC | Technology | 667.0 | $217K | 0.01% | NEW | — | $325.11 | -20.1% |
| 773 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 107.0 | $216K | 0.01% | NEW | — | $2020.88 | -15.7% |
| 774 | DFLV | DIMENSIONAL ETF TRUST | — | 6,210.0 | $214K | 0.01% | NEW | — | $34.49 | +13.1% |
| 775 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,349.0 | $213K | 0.01% | NEW | — | $158.13 | +4.2% |
| 776 | MLPA | GLOBAL X FDS | — | 4,397.0 | $213K | 0.01% | NEW | — | $48.44 | +12.6% |
| 777 | MAGS | LISTED FDS TR | — | 3,200.0 | $213K | 0.01% | NEW | — | $66.41 | +5.3% |
| 778 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,230.0 | $211K | 0.01% | NEW | — | $171.91 | +3.2% |
| 779 | AGYS | AGILYSYS INC | Technology | 1,768.0 | $211K | 0.01% | NEW | — | $119.45 | -33.1% |
| 780 | ACIW | ACI WORLDWIDE INC | Technology | 4,379.0 | $211K | 0.01% | NEW | — | $48.12 | -11.1% |
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%