Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CUK | CARNIVAL PLC | Consumer Cyclical | 16 | $382.0 | — | SOLD |
| 42 | — | ASSERTIO HOLDINGS INC | — | 16 | $292.0 | — | SOLD |
| 43 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 5 | $107.0 | — | SOLD |
| 44 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 200 | $61.0 | — | SOLD |
| 45 | — | IMMUNIC INC | — | 21 | $22.0 | — | 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%