Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,220.0 | $203K | 0.01% | -207.0 | -8.5% | $91.55 | +22.9% |
| 782 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,249.0 | $203K | 0.01% | — | — | $162.33 | +12.2% |
| 783 | AR | ANTERO RESOURCES CORP | Energy | 4,539.0 | $201K | 0.01% | -38.0 | -0.8% | $44.23 | -19.1% |
| 784 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 341.0 | $201K | 0.01% | +11.0 | +3.3% | $588.36 | -1.7% |
| 785 | WDAY | WORKDAY INC | Technology | 1,553.0 | $200K | 0.01% | -171.0 | -9.9% | $128.77 | -0.5% |
| 786 | WRB | BERKLEY W R CORP | Financial Services | 3,017.0 | $200K | 0.01% | +50.0 | +1.7% | $66.27 | +1.9% |
| 787 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,568.0 | $199K | 0.01% | -143.0 | -3.9% | $55.76 | -14.7% |
| 788 | AXON | AXON ENTERPRISE INC | Industrials | 479.0 | $199K | 0.01% | -37.0 | -7.2% | $415.07 | -7.2% |
| 789 | PNR | PENTAIR PLC | Industrials | 2,355.0 | $198K | 0.01% | +73.0 | +3.2% | $84.02 | -12.5% |
| 790 | SCHA | SCHWAB STRATEGIC TR | — | 7,037.0 | $198K | 0.01% | +3K | +95.3% | $28.08 | +21.0% |
| 791 | MKSI | MKS INC. | Technology | 935.0 | $197K | 0.01% | +59.0 | +6.7% | $210.48 | +58.7% |
| 792 | CW | CURTISS WRIGHT CORP | Industrials | 311.0 | $197K | 0.01% | -32.0 | -9.3% | $632.09 | +18.8% |
| 793 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,042.0 | $196K | 0.01% | -330.0 | -24.1% | $188.23 | +10.3% |
| 794 | SPMD | SPDR SERIES TRUST | — | 3,411.0 | $196K | 0.01% | +502.0 | +17.3% | $57.50 | +13.8% |
| 795 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 20,874.0 | $196K | 0.01% | +2K | +8.5% | $9.39 | +17.8% |
| 796 | FIX | COMFORT SYS USA INC | Industrials | 153.0 | $195K | 0.01% | — | — | $1273.19 | +48.0% |
| 797 | DTM | DT MIDSTREAM INC | Energy | 1,437.0 | $194K | 0.01% | +59.0 | +4.3% | $134.73 | +11.1% |
| 798 | ILMN | ILLUMINA INC | Healthcare | 1,600.0 | $193K | 0.01% | +271.0 | +20.4% | $120.81 | +20.2% |
| 799 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,504.0 | $193K | 0.01% | +392.0 | +35.2% | $128.30 | +12.2% |
| 800 | STE | STERIS PLC | Healthcare | 879.0 | $193K | 0.01% | +233.0 | +36.1% | $219.38 | -1.4% |
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%