Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 3 | $157.0 | — | SOLD |
| 162 | MYE | MYERS INDS INC | Consumer Cyclical | 8 | $152.0 | — | SOLD |
| 163 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 28 | $144.0 | — | SOLD |
| 164 | EVH | EVOLENT HEALTH INC | Healthcare | 35 | $142.0 | — | SOLD |
| 165 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13 | $142.0 | — | SOLD |
| 166 | AVNS | AVANOS MED INC | Healthcare | 12 | $136.0 | — | SOLD |
| 167 | RC | READY CAPITAL CORP | Real Estate | 31 | $67.0 | — | SOLD |
| 168 | HCM | HUTCHMED CHINA LTD | Healthcare | 4 | $53.0 | — | SOLD |
| 169 | PICK | ISHARES INC | — | — | $36.0 | — | SOLD |
| 170 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 1 | $17.0 | — | SOLD |
| 171 | JFLX | J P MORGAN EXCHANGE TRADED F | — | — | $10.0 | — | SOLD |
| 172 | — | GENERATION BIO CO | — | 1 | $6.0 | — | SOLD |
| 173 | — | TRINSEO PLC | — | — | — | — | 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%