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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | OKTA | OKTA INC | Technology | 1,147.0 | $100K | 0.00% | NEW | — | $87.43 | +69.0% |
| 1182 | XYL | XYLEM INC | Industrials | 725.0 | $100K | 0.00% | NEW | — | $137.76 | -9.0% |
| 1183 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 712.0 | $100K | 0.00% | NEW | — | $139.91 | -3.6% |
| 1184 | XLU | SELECT SECTOR SPDR TR | — | 2,313.0 | $99K | 0.00% | NEW | — | $42.98 | +5.8% |
| 1185 | TRNO | TERRENO RLTY CORP | Real Estate | 1,652.0 | $99K | 0.00% | NEW | — | $59.77 | +25.6% |
| 1186 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,402.0 | $99K | 0.00% | NEW | — | $70.42 | +84.9% |
| 1187 | EXP | EAGLE MATLS INC | Basic Materials | 467.0 | $98K | 0.00% | NEW | — | $210.61 | +1.6% |
| 1188 | FXH | FIRST TR EXCHANGE TRADED FD | — | 854.0 | $98K | 0.00% | NEW | — | $115.10 | +7.9% |
| 1189 | CARG | CARGURUS INC | Consumer Cyclical | 2,574.0 | $98K | 0.00% | NEW | — | $38.15 | -5.6% |
| 1190 | FBP | FIRST BANCORP P R | Financial Services | 4,706.0 | $98K | 0.00% | NEW | — | $20.84 | +33.6% |
| 1191 | SF | STIFEL FINL CORP | Financial Services | 772.0 | $98K | 0.00% | NEW | — | $126.96 | -38.0% |
| 1192 | POOL | POOL CORP | Industrials | 424.0 | $98K | 0.00% | NEW | — | $231.07 | -10.0% |
| 1193 | CPK | CHESAPEAKE UTILS CORP | Utilities | 781.0 | $98K | 0.00% | NEW | — | $125.31 | +6.8% |
| 1194 | CG | CARLYLE GROUP INC | Financial Services | 1,627.0 | $98K | 0.00% | NEW | — | $60.14 | -22.5% |
| 1195 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 3,658.0 | $98K | 0.00% | NEW | — | $26.70 | -34.5% |
| 1196 | ALLE | ALLEGION PLC | Industrials | 606.0 | $98K | 0.00% | NEW | — | $161.13 | -13.4% |
| 1197 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 339.0 | $98K | 0.00% | NEW | — | $288.01 | +23.7% |
| 1198 | AIR | AAR CORP | Industrials | 1,162.0 | $97K | 0.00% | NEW | — | $83.52 | +59.8% |
| 1199 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 672.0 | $97K | 0.00% | NEW | — | $144.09 | +24.8% |
| 1200 | — | FLUTTER ENTMT PLC | — | 445.0 | $97K | 0.00% | NEW | — | $217.46 | — |
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%