Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GPN | GLOBAL PMTS INC | Industrials | 3,230.0 | $214K | 0.01% | +2K | +205.3% | $66.30 | +10.5% |
| 762 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,188.0 | $213K | 0.01% | +562.0 | +15.5% | $50.97 | -0.1% |
| 763 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,194.0 | $213K | 0.01% | +557.0 | +87.4% | $178.23 | +17.7% |
| 764 | ENS | ENERSYS | Industrials | 1,272.0 | $212K | 0.01% | +999.0 | +365.9% | $166.89 | +45.8% |
| 765 | UNM | UNUM GROUP | Financial Services | 2,883.0 | $210K | 0.01% | +102.0 | +3.7% | $72.99 | +15.7% |
| 766 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,022.0 | $210K | 0.01% | +625.0 | +26.1% | $69.56 | +19.8% |
| 767 | MSTR | STRATEGY INC | Technology | 1,721.0 | $209K | 0.01% | +392.0 | +29.5% | $121.49 | +31.6% |
| 768 | WSFS | WSFS FINL CORP | Financial Services | 3,243.0 | $209K | 0.01% | -291.0 | -8.2% | $64.45 | +11.2% |
| 769 | DSI | ISHARES TR | — | 1,774.0 | $208K | 0.01% | -1K | -37.5% | $117.53 | +21.0% |
| 770 | AEIS | ADVANCED ENERGY INDS | Industrials | 698.0 | $208K | 0.01% | -669.0 | -48.9% | $298.29 | +13.9% |
| 771 | DHT | DHT HOLDINGS INC | Energy | 11,604.0 | $208K | 0.01% | -190.0 | -1.6% | $17.93 | -3.0% |
| 772 | EVRG | EVERGY INC | Utilities | 2,544.0 | $208K | 0.01% | -109.0 | -4.1% | $81.59 | +3.1% |
| 773 | DFLV | DIMENSIONAL ETF TRUST | — | 5,915.0 | $207K | 0.01% | -295.0 | -4.8% | $35.06 | +11.4% |
| 774 | CNC | CENTENE CORP DEL | Healthcare | 6,508.0 | $207K | 0.01% | +4K | +126.9% | $31.80 | +80.0% |
| 775 | — | BLOCK INC | — | 3,605.0 | $206K | 0.01% | -159.0 | -4.2% | $57.04 | — |
| 776 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,254.0 | $205K | 0.01% | -2K | -42.7% | $91.15 | +2.5% |
| 777 | SMH | VANECK ETF TRUST | — | 565.0 | $205K | 0.01% | +408.0 | +259.9% | $362.53 | +66.1% |
| 778 | ISCV | ISHARES TR | — | 3,009.0 | $204K | 0.01% | +170.0 | +6.0% | $67.85 | +11.1% |
| 779 | RKLB | ROCKET LAB CORP | Industrials | 3,547.0 | $204K | 0.01% | +1K | +54.5% | $57.38 | +149.6% |
| 780 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 720.0 | $203K | 0.01% | +5.0 | +0.7% | $282.53 | +25.5% |
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%