Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | KRNY | KEARNY FINL CORP MD | Financial Services | 193 | $1K | — | SOLD |
| 102 | GTLB | GITLAB INC | Technology | 37 | $1K | — | SOLD |
| 103 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 35 | $1K | — | SOLD |
| 104 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 32 | $1K | — | SOLD |
| 105 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 36 | $1K | — | SOLD |
| 106 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 35 | $1K | — | SOLD |
| 107 | EQBK | EQUITY BANCSHARES INC | Financial Services | 30 | $1K | — | SOLD |
| 108 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 34 | $1K | — | SOLD |
| 109 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 32 | $1K | — | SOLD |
| 110 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 32 | $1K | — | SOLD |
| 111 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 32 | $1K | — | SOLD |
| 112 | BMBL | BUMBLE INC | Technology | 359 | $1K | — | SOLD |
| 113 | ARAY | ACCURAY INC | Healthcare | 1,517 | $1K | — | SOLD |
| 114 | — | HF FOODS GROUP INC | — | 552 | $1K | — | SOLD |
| 115 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 17 | $1K | — | SOLD |
| 116 | DCGO | DOCGO INC | Healthcare | 1,295 | $1K | — | SOLD |
| 117 | STVN | STEVANATO GROUP S P A | Healthcare | 51 | $1K | — | SOLD |
| 118 | — | LITHIUM AMERS CORP NEW | — | 211 | $931.0 | — | SOLD |
| 119 | — | TRUECAR INC | — | 399 | $910.0 | — | SOLD |
| 120 | CWI | SPDR INDEX SHS FDS | — | 25 | $902.0 | — | 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%