Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 11,151 | $2.5M | 0.09% | SOLD |
| 2 | CCL | CARNIVAL CORP | Consumer Cyclical | 27,979 | $670K | 0.02% | SOLD |
| 3 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,728 | $298K | 0.01% | SOLD |
| 4 | CTRA | COTERRA ENERGY INC | Energy | 6,130 | $220K | 0.01% | SOLD |
| 5 | MASI | MASIMO CORP | Healthcare | 356 | $63K | 0.00% | SOLD |
| 6 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,316 | $61K | 0.00% | SOLD |
| 7 | FOLD | AMICUS THERAPEUTIC | Healthcare | 4,025 | $58K | 0.00% | SOLD |
| 8 | — | THOMSON REUTERS CORP | — | 587 | $53K | 0.00% | SOLD |
| 9 | — | HOLOGIC INC | — | 490 | $37K | 0.00% | SOLD |
| 10 | — | SEALED AIR CORP NEW | — | 869 | $36K | 0.00% | SOLD |
| 11 | ACLX | ARCELLX INC | Healthcare | 305 | $35K | 0.00% | SOLD |
| 12 | SA | SEABRIDGE GOLD INC | Basic Materials | 1,000 | $26K | 0.00% | SOLD |
| 13 | HTBK | HERITAGE COMM CORP | Financial Services | 2,062 | $25K | 0.00% | SOLD |
| 14 | — | CLEARWAY ENERGY INC | — | 469 | $18K | 0.00% | SOLD |
| 15 | — | GREAT LAKES DREDGE & DOCK CO | — | 925 | $16K | 0.00% | SOLD |
| 16 | — | ASCENDIS PHARMA A/S | — | 66 | $14K | 0.00% | SOLD |
| 17 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 206 | $11K | — | SOLD |
| 18 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 575 | $11K | — | SOLD |
| 19 | — | ENVIRI CORP | — | 559 | $11K | — | SOLD |
| 20 | PRA | PROASSURANCE CORP | Financial Services | 344 | $8K | — | SOLD |
Sector Allocation
Technology
35.3%
Financial Services
15.0%
Healthcare
10.2%
Industrials
8.9%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Basic Materials
2.0%