Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | AIR LEASE CORP | — | 112 | $7K | — | SOLD |
| 22 | — | FIRST FNDTN INC | — | 1,159 | $7K | — | SOLD |
| 23 | FFIC | FLUSHING FINL CORP | Financial Services | 397 | $6K | — | SOLD |
| 24 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 30 | $5K | — | SOLD |
| 25 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 219 | $5K | — | SOLD |
| 26 | CSGS | CSG SYS INTL INC | Technology | 63 | $5K | — | SOLD |
| 27 | THR | THERMON GROUP HLDGS INC | Industrials | 100 | $5K | — | SOLD |
| 28 | VRE | VERIS RESIDENTIAL INC | Real Estate | 253 | $5K | — | SOLD |
| 29 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 168 | $4K | — | SOLD |
| 30 | — | SOLENO THERAPEUTICS INC | — | 112 | $3K | — | SOLD |
| 31 | — | BLUE FOUNDRY BANCORP | — | 266 | $3K | — | SOLD |
| 32 | CTLP | CANTALOUPE INC | Technology | 278 | $3K | — | SOLD |
| 33 | STKL | SUNOPTA INC | Consumer Defensive | 394 | $3K | — | SOLD |
| 34 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 351 | $2K | — | SOLD |
| 35 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 175 | $2K | — | SOLD |
| 36 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 107 | $2K | — | SOLD |
| 37 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 110 | $2K | — | SOLD |
| 38 | — | NUVEEN NEW JERSEY | — | 144 | $2K | — | SOLD |
| 39 | LNKB | LINKBANCORP INC | Financial Services | 186 | $2K | — | SOLD |
| 40 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 14 | $554.0 | — | 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%