Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 750.0 | $115K | 0.00% | — | — | $153.06 | +21.2% |
| 1042 | NXPI | NXP SEMICONDUCTORS N V | Technology | 612.0 | $115K | 0.00% | +241.0 | +65.0% | $187.40 | +43.8% |
| 1043 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 109.0 | $114K | 0.00% | +17.0 | +18.5% | $1049.99 | +14.3% |
| 1044 | NBTB | NBT BANCORP INC | Financial Services | 2,722.0 | $114K | 0.00% | -582.0 | -17.6% | $42.02 | +26.3% |
| 1045 | VPU | VANGUARD WORLD FD | — | 576.0 | $114K | 0.00% | +363.0 | +170.4% | $198.11 | -1.4% |
| 1046 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,723.0 | $114K | 0.00% | -851.0 | -33.1% | $66.22 | +33.5% |
| 1047 | PFF | ISHARES TR | — | 3,777.0 | $114K | 0.00% | — | — | $30.12 | +1.1% |
| 1048 | HEDJ | WISDOMTREE TR | — | 2,214.0 | $113K | 0.00% | -14K | -86.0% | $51.10 | +10.9% |
| 1049 | AWR | AMER STATES WTR CO | Utilities | 1,471.0 | $113K | 0.00% | -2K | -56.9% | $76.72 | +13.1% |
| 1050 | AFRM | AFFIRM HLDGS INC | Technology | 2,621.0 | $113K | 0.00% | +205.0 | +8.5% | $43.03 | +87.7% |
| 1051 | ERIE | ERIE INDTY CO | Financial Services | 454.0 | $113K | 0.00% | -10.0 | -2.2% | $247.99 | -7.0% |
| 1052 | IXN | ISHARES TR | — | 1,171.0 | $112K | 0.00% | -442.0 | -27.4% | $95.76 | +40.3% |
| 1053 | MANH | MANHATTAN ASSOCIATES INC | Technology | 858.0 | $112K | 0.00% | -536.0 | -38.5% | $130.46 | +22.8% |
| 1054 | ITT | ITT INC | Industrials | 618.0 | $112K | 0.00% | +37.0 | +6.4% | $181.06 | +6.7% |
| 1055 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2,265.0 | $112K | 0.00% | -361.0 | -13.8% | $49.35 | +17.3% |
| 1056 | ACIW | ACI WORLDWIDE INC | Technology | 2,772.0 | $112K | 0.00% | -2K | -36.7% | $40.31 | +45.8% |
| 1057 | JBL | JABIL INC | Technology | 450.0 | $111K | 0.00% | +56.0 | +14.2% | $247.77 | +24.9% |
| 1058 | TXT | TEXTRON INC | Industrials | 1,291.0 | $111K | 0.00% | — | — | $85.95 | +4.2% |
| 1059 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 5,723.0 | $110K | 0.00% | +3K | +129.9% | $19.30 | +56.7% |
| 1060 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,025.0 | $110K | 0.00% | -685.0 | -40.1% | $107.68 | +15.4% |
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
8.7%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%