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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 885.0 | $47K | 0.00% | NEW | — | $52.86 | +12.1% |
| 1582 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 2,215.0 | $47K | 0.00% | NEW | — | $21.11 | +13.9% |
| 1583 | VCYT | VERACYTE INC | Healthcare | 1,104.0 | $47K | 0.00% | NEW | — | $42.28 | +38.2% |
| 1584 | IEUR | ISHARES TR | — | 655.0 | $47K | 0.00% | NEW | — | $71.25 | +5.3% |
| 1585 | BKE | BUCKLE INC | Consumer Cyclical | 869.0 | $47K | 0.00% | NEW | — | $53.70 | -21.0% |
| 1586 | PRI | PRIMERICA INC | Financial Services | 179.0 | $47K | 0.00% | NEW | — | $260.62 | +19.5% |
| 1587 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 1,486.0 | $47K | 0.00% | NEW | — | $31.36 | +4.9% |
| 1588 | NNN | NNN REIT INC | Real Estate | 1,167.0 | $46K | 0.00% | NEW | — | $39.83 | +24.5% |
| 1589 | RWO | SPDR INDEX SHS FDS | — | 1,018.0 | $46K | 0.00% | NEW | — | $45.58 | +12.7% |
| 1590 | HSIC | HENRY SCHEIN INC | Healthcare | 607.0 | $46K | 0.00% | NEW | — | $76.44 | +14.5% |
| 1591 | WING | WINGSTOP INC | Consumer Cyclical | 193.0 | $46K | 0.00% | NEW | — | $240.35 | -41.2% |
| 1592 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 177.0 | $46K | 0.00% | NEW | — | $261.21 | +27.5% |
| 1593 | IMO | IMPERIAL OIL LTD | Energy | 531.0 | $46K | 0.00% | NEW | — | $86.96 | +40.3% |
| 1594 | WLFC | WILLIS LEASE FIN CORP | Industrials | 335.0 | $46K | 0.00% | NEW | — | $137.84 | +38.3% |
| 1595 | ARCB | ARCBEST CORP | Industrials | 611.0 | $46K | 0.00% | NEW | — | $75.50 | +111.5% |
| 1596 | ATRC | ATRICURE INC | Healthcare | 1,146.0 | $46K | 0.00% | NEW | — | $40.18 | -13.0% |
| 1597 | GTLS | CHART INDS INC | Industrials | 223.0 | $46K | 0.00% | NEW | — | $206.37 | +1.7% |
| 1598 | DOCU | DOCUSIGN INC | Technology | 666.0 | $46K | 0.00% | NEW | — | $69.08 | -23.9% |
| 1599 | TECK | TECK RESOURCES LTD | Basic Materials | 958.0 | $46K | 0.00% | NEW | — | $47.98 | +14.6% |
| 1600 | VOYA | VOYA FINANCIAL INC | Financial Services | 612.0 | $46K | 0.00% | NEW | — | $75.10 | +32.7% |
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%