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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,433.0 | $163K | 0.01% | NEW | — | $67.17 | -37.4% |
| 902 | — | FERROVIAL SE | — | 2,511.0 | $163K | 0.01% | NEW | — | $64.94 | — |
| 903 | SHM | SPDR SERIES TRUST | — | 3,393.0 | $163K | 0.01% | NEW | — | $47.99 | -0.4% |
| 904 | TTC | TORO CO | Industrials | 2,044.0 | $163K | 0.01% | NEW | — | $79.51 | +15.2% |
| 905 | AOS | SMITH A O CORP | Industrials | 2,392.0 | $162K | 0.01% | NEW | — | $67.74 | -14.4% |
| 906 | RKLB | ROCKET LAB CORP | Industrials | 2,296.0 | $162K | 0.01% | NEW | — | $70.45 | +113.2% |
| 907 | BLOK | AMPLIFY ETF TR | — | 2,810.0 | $162K | 0.01% | NEW | — | $57.54 | +15.2% |
| 908 | GH | GUARDANT HEALTH INC | Healthcare | 1,606.0 | $162K | 0.01% | NEW | — | $100.60 | +26.7% |
| 909 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,501.0 | $161K | 0.01% | NEW | — | $64.47 | +22.0% |
| 910 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2,626.0 | $161K | 0.01% | NEW | — | $61.35 | -19.0% |
| 911 | MGK | VANGUARD WORLD FD | — | 387.0 | $161K | 0.01% | NEW | — | $416.16 | -78.5% |
| 912 | INCY | INCYTE CORP | Healthcare | 1,628.0 | $161K | 0.01% | NEW | — | $98.91 | -1.6% |
| 913 | AVY | AVERY DENNISON CORP | Industrials | 878.0 | $161K | 0.01% | NEW | — | $183.16 | -12.4% |
| 914 | AR | ANTERO RESOURCES CORP | Energy | 4,577.0 | $161K | 0.01% | NEW | — | $35.10 | +0.0% |
| 915 | HEFA | ISHARES TR | — | 3,864.0 | $161K | 0.01% | NEW | — | $41.54 | +9.9% |
| 916 | NVT | NVENT ELECTRIC PLC | Industrials | 1,558.0 | $160K | 0.01% | NEW | — | $103.01 | +62.9% |
| 917 | VHT | VANGUARD WORLD FD | — | 551.0 | $160K | 0.01% | NEW | — | $289.68 | -4.1% |
| 918 | KVUE | KENVUE INC | Consumer Defensive | 9,202.0 | $159K | 0.01% | NEW | — | $17.33 | +2.1% |
| 919 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2,124.0 | $159K | 0.01% | NEW | — | $75.04 | +0.1% |
| 920 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 5,633.0 | $159K | 0.01% | NEW | — | $28.29 | +14.2% |
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%