Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 6,556.0 | $173K | 0.01% | -663.0 | -9.2% | $26.45 | +11.7% |
| 842 | INCY | INCYTE CORP | Healthcare | 1,915.0 | $173K | 0.01% | +287.0 | +17.6% | $90.33 | +7.5% |
| 843 | GSLC | GOLDMAN SACHS ETF TR | — | 1,413.0 | $172K | 0.01% | +239.0 | +20.4% | $121.63 | +17.1% |
| 844 | DCI | DONALDSON INC | Industrials | 2,079.0 | $172K | 0.01% | +35.0 | +1.7% | $82.62 | +2.6% |
| 845 | WDFC | WD 40 CO | Basic Materials | 843.0 | $172K | 0.01% | -131.0 | -13.4% | $203.58 | +1.8% |
| 846 | XLC | SELECT SECTOR SPDR TR | — | 1,588.0 | $171K | 0.01% | -248.0 | -13.5% | $107.96 | +7.0% |
| 847 | — | CORPAY INC | — | 589.0 | $171K | 0.01% | +43.0 | +7.9% | $290.36 | — |
| 848 | FTV | FORTIVE CORP | Technology | 3,186.0 | $171K | 0.01% | +672.0 | +26.7% | $53.63 | +12.5% |
| 849 | LOGI | LOGITECH INTL S A | Technology | 1,889.0 | $170K | 0.01% | -132.0 | -6.5% | $90.02 | +23.7% |
| 850 | HPQ | HP INC | Technology | 8,910.0 | $170K | 0.01% | -1K | -13.2% | $19.05 | +28.2% |
| 851 | OSK | OSHKOSH CORP | Industrials | 1,232.0 | $170K | 0.01% | -270.0 | -18.0% | $137.69 | -6.0% |
| 852 | OVV | OVINTIV INC | Energy | 2,793.0 | $169K | 0.01% | +458.0 | +19.6% | $60.65 | -6.9% |
| 853 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 1,840.0 | $169K | 0.01% | +713.0 | +63.3% | $91.69 | +9.9% |
| 854 | HUBS | HUBSPOT INC | Technology | 705.0 | $168K | 0.01% | +371.0 | +111.1% | $237.83 | -16.8% |
| 855 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,371.0 | $167K | 0.01% | +106.0 | +8.4% | $121.98 | +6.1% |
| 856 | EME | EMCOR GROUP INC | Industrials | 238.0 | $167K | 0.01% | +4.0 | +1.7% | $701.14 | +22.9% |
| 857 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 900.0 | $167K | 0.01% | +177.0 | +24.5% | $185.18 | +1.5% |
| 858 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,208.0 | $166K | 0.01% | +2K | +463.3% | $75.35 | +18.6% |
| 859 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,041.0 | $166K | 0.01% | +297.0 | +39.9% | $159.72 | -1.9% |
| 860 | AOS | SMITH A O CORP | Industrials | 2,610.0 | $166K | 0.01% | +218.0 | +9.1% | $63.68 | -8.4% |
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%