Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | SCMB | SCHWAB STRATEGIC TR | — | 23 | $592.0 | — | SOLD |
| 142 | — | CHAGEE HLDGS LTD | — | 50 | $584.0 | — | SOLD |
| 143 | ACH | OWENS & MINOR INC NEW | Healthcare | 201 | $551.0 | — | SOLD |
| 144 | ICHR | ICHOR HOLDINGS | Technology | 29 | $550.0 | — | SOLD |
| 145 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 13 | $543.0 | — | SOLD |
| 146 | KOS | KOSMOS ENERGY LTD | Energy | 550 | $499.0 | — | SOLD |
| 147 | LINE | LINEAGE INC | Real Estate | 14 | $497.0 | — | SOLD |
| 148 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 13 | $479.0 | — | SOLD |
| 149 | DWX | SPDR INDEX SHS FDS | — | 10 | $441.0 | — | SOLD |
| 150 | DDD | 3-D SYS CORP DEL | Technology | 200 | $354.0 | — | SOLD |
| 151 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 40 | $339.0 | — | SOLD |
| 152 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 13 | $318.0 | — | SOLD |
| 153 | FLRN | SPDR SERIES TRUST | — | 10 | $307.0 | — | SOLD |
| 154 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6 | $276.0 | — | SOLD |
| 155 | SCYB | SCHWAB STRATEGIC TR | — | 10 | $265.0 | — | SOLD |
| 156 | — | PAYSAFE LIMITED | — | 33 | $262.0 | — | SOLD |
| 157 | KMPR | KEMPER CORP | Financial Services | 5 | $204.0 | — | SOLD |
| 158 | NABL | N-ABLE INC | Technology | 26 | $196.0 | — | SOLD |
| 159 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 14 | $178.0 | — | SOLD |
| 160 | RXST | RXSIGHT INC | Healthcare | 15 | $162.0 | — | 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%