Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 195 | $895.0 | — | SOLD |
| 122 | CEW | WISDOMTREE TR | — | 47 | $888.0 | — | SOLD |
| 123 | SPBO | SPDR SERIES TRUST | — | 28 | $827.0 | — | SOLD |
| 124 | SHBI | SHORE BANCSHARES INC | Financial Services | 46 | $813.0 | — | SOLD |
| 125 | CEVA | CEVA INC | Technology | 37 | $805.0 | — | SOLD |
| 126 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 23 | $784.0 | — | SOLD |
| 127 | — | ETORO GROUP LTD | — | 22 | $782.0 | — | SOLD |
| 128 | IVVW | ISHARES TR | — | 17 | $775.0 | — | SOLD |
| 129 | SVM | SILVERCORP METALS INC | Basic Materials | 88 | $755.0 | — | SOLD |
| 130 | ESCA | ESCALADE INC | Consumer Cyclical | 55 | $738.0 | — | SOLD |
| 131 | CODX | CO-DIAGNOSTICS INC | Healthcare | 4,000 | $723.0 | — | SOLD |
| 132 | SPMB | SPDR SERIES TRUST | — | 32 | $721.0 | — | SOLD |
| 133 | RM | REGIONAL MGMT CORP | Financial Services | 18 | $713.0 | — | SOLD |
| 134 | ICVT | ISHARES TR | — | 7 | $692.0 | — | SOLD |
| 135 | EUFN | ISHARES TR | — | 18 | $671.0 | — | SOLD |
| 136 | — | AVADEL PHARMACEUTICALS PLC | — | 30 | $646.0 | — | SOLD |
| 137 | VERX | VERTEX INC | Technology | 32 | $641.0 | — | SOLD |
| 138 | WPP | WPP PLC NEW | Communication Services | 28 | $641.0 | — | SOLD |
| 139 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 127 | $640.0 | — | SOLD |
| 140 | CLW | CLEARWATER PAPER CORP | Basic Materials | 35 | $615.0 | — | SOLD |
Sector Allocation
Technology
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%