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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,431.0 | $131K | 0.01% | NEW | — | $91.47 | +26.2% |
| 1042 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,910.0 | $131K | 0.01% | NEW | — | $68.48 | -30.6% |
| 1043 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,937.0 | $131K | 0.01% | NEW | — | $33.21 | +1.4% |
| 1044 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 619.0 | $130K | 0.01% | NEW | — | $210.67 | -37.8% |
| 1045 | IOSP | INNOSPEC INC | Basic Materials | 1,665.0 | $130K | 0.01% | NEW | — | $78.14 | +5.3% |
| 1046 | ITM | VANECK ETF TRUST | — | 2,752.0 | $130K | 0.01% | NEW | — | $47.17 | -0.9% |
| 1047 | — | PERIMETER SOLUTIONS INC | — | 4,666.0 | $130K | 0.01% | NEW | — | $27.82 | — |
| 1048 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,697.0 | $130K | 0.01% | NEW | — | $48.08 | -13.9% |
| 1049 | AVPT | AVEPOINT INC | Technology | 9,282.0 | $130K | 0.01% | NEW | — | $13.97 | -28.1% |
| 1050 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 1,764.0 | $129K | 0.01% | NEW | — | $73.40 | +3.7% |
| 1051 | STWD | STARWOOD PPTY TR INC | Real Estate | 6,921.0 | $129K | 0.01% | NEW | — | $18.60 | -6.9% |
| 1052 | — | JBS N.V. | — | 8,850.0 | $128K | 0.01% | NEW | — | $14.49 | — |
| 1053 | TEAM | ATLASSIAN CORPORATION | Technology | 786.0 | $128K | 0.01% | NEW | — | $162.93 | -45.3% |
| 1054 | BCI | ABRDN ETFS | — | 6,442.0 | $128K | 0.01% | NEW | — | $19.84 | +22.7% |
| 1055 | TSN | TYSON FOODS INC | Consumer Defensive | 2,158.0 | $128K | 0.01% | NEW | — | $59.18 | +11.6% |
| 1056 | XLY | SELECT SECTOR SPDR TR | — | 1,060.0 | $128K | 0.01% | NEW | — | $120.36 | +1.0% |
| 1057 | AVTR | AVANTOR INC | Healthcare | 11,066.0 | $127K | 0.01% | NEW | — | $11.47 | -26.8% |
| 1058 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1,630.0 | $126K | 0.01% | NEW | — | $77.58 | -3.4% |
| 1059 | SLYV | SPDR SERIES TRUST | — | 1,375.0 | $126K | 0.01% | NEW | — | $91.91 | +14.2% |
| 1060 | FUL | FULLER H B CO | Basic Materials | 2,092.0 | $126K | 0.01% | NEW | — | $60.34 | +2.7% |
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%