Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 28,594 | $2.6M | 0.10% | SOLD |
| 2 | QDEF | FLEXSHARES TR | — | 10,923 | $891K | 0.03% | SOLD |
| 3 | — | PIPER SANDLER COMPANIES | — | 870 | $298K | 0.01% | SOLD |
| 4 | — | CYBERARK SOFTWARE LTD | — | 578 | $261K | 0.01% | SOLD |
| 5 | — | COMERICA INC | — | 2,736 | $239K | 0.01% | SOLD |
| 6 | DFAR | DIMENSIONAL ETF TRUST | — | 10,232 | $236K | 0.01% | SOLD |
| 7 | — | SYNOVUS FINL CORP | — | 3,554 | $182K | 0.01% | SOLD |
| 8 | — | FRONTIER COMMUNICATIONS PARE | — | 2,999 | $114K | 0.00% | SOLD |
| 9 | — | DAYFORCE INC | — | 1,587 | $110K | 0.00% | SOLD |
| 10 | — | DYNAVAX TECHNOLOGIES CORP | — | 7,062 | $109K | 0.00% | SOLD |
| 11 | — | TELEFONICA S A | — | 26,330 | $107K | 0.00% | SOLD |
| 12 | — | BIRKENSTOCK HOLDING PLC | — | 2,181 | $90K | 0.00% | SOLD |
| 13 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 2,142 | $90K | 0.00% | SOLD |
| 14 | — | HILLENBRAND INC | — | 2,662 | $84K | 0.00% | SOLD |
| 15 | — | AMCOR PLC | — | 9,644 | $81K | 0.00% | SOLD |
| 16 | HYGV | FLEXSHARES TR | — | 1,907 | $78K | 0.00% | SOLD |
| 17 | — | TEGNA INC | — | 3,362 | $65K | 0.00% | SOLD |
| 18 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 611 | $60K | 0.00% | SOLD |
| 19 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 1,973 | $54K | 0.00% | SOLD |
| 20 | — | REV GROUP INC | — | 858 | $52K | 0.00% | 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%