Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 2,090 | $6K | — | SOLD |
| 62 | — | SOHO HOUSE & CO INC | — | 640 | $6K | — | SOLD |
| 63 | CVLC | MORGAN STANLEY ETF TRUST | — | 65 | $6K | — | SOLD |
| 64 | — | MIAMI INTL HLDGS INC | — | 117 | $5K | — | SOLD |
| 65 | — | OLYMPIC STEEL INC | — | 123 | $5K | — | SOLD |
| 66 | RPG | INVESCO EXCHANGE TRADED FD T | — | 100 | $5K | — | SOLD |
| 67 | — | BLUEROCK PVT REAL ESTATE FD | — | 307 | $5K | — | SOLD |
| 68 | OABI | OMNIAB INC | Healthcare | 2,458 | $5K | — | SOLD |
| 69 | HCKT | HACKETT GROUP INC | Technology | 230 | $5K | — | SOLD |
| 70 | — | CIVITAS RESOURCES INC | — | 166 | $5K | — | SOLD |
| 71 | — | INDIVIOR PLC | — | 120 | $4K | — | SOLD |
| 72 | ECPG | ENCORE CAP GROUP INC | Financial Services | 76 | $4K | — | SOLD |
| 73 | CLIP | GLOBAL X FDS | — | 41 | $4K | — | SOLD |
| 74 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 68 | $4K | — | SOLD |
| 75 | — | CITY OFFICE REIT INC | — | 487 | $3K | — | SOLD |
| 76 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 102 | $3K | — | SOLD |
| 77 | MMI | MARCUS & MILLICHAP INC | Real Estate | 119 | $3K | — | SOLD |
| 78 | HDEF | DBX ETF TR | — | 101 | $3K | — | SOLD |
| 79 | VYX | NCR VOYIX CORPORATION | Technology | 304 | $3K | — | SOLD |
| 80 | KRNT | KORNIT DIGITAL LTD | Industrials | 214 | $3K | — | 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%