Portfolio (Quarterly)
Guide ↗
Smith Group Asset Management, LLC
· CIK 0001893134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DXCM | DEXCOM INC | Healthcare | 701,347.0 | $47.2M | 1.92% | NEW | — | $67.35 | +28.6% |
| 2 | SNDK | SANDISK CORP | Technology | 1,494.0 | $3.4M | 0.14% | NEW | — | $2273.73 | -21.8% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 2,648.0 | $3.1M | 0.12% | NEW | — | $1154.29 | -6.2% |
| 4 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 35,352.0 | $2.8M | 0.11% | NEW | — | $78.96 | -26.4% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 4,131.0 | $2.6M | 0.11% | NEW | — | $638.72 | -28.5% |
| 6 | CAT | CATERPILLAR INC | Industrials | 1,439.0 | $1.5M | 0.06% | NEW | — | $1064.90 | -22.8% |
| 7 | ABNB | AIRBNB INC | Consumer Cyclical | 10,304.0 | $1.5M | 0.06% | NEW | — | $143.10 | +10.0% |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,723.0 | $1.3M | 0.05% | NEW | — | $223.95 | +17.7% |
| 9 | SNOW | SNOWFLAKE INC | Technology | 4,180.0 | $1.1M | 0.04% | NEW | — | $254.50 | +32.0% |
| 10 | VICR | VICOR CORP | Technology | 2,568.0 | $975K | 0.04% | NEW | — | $379.78 | -25.8% |
| 11 | MYRG | MYR GROUP INC | Industrials | 1,735.0 | $868K | 0.04% | NEW | — | $500.40 | -41.5% |
| 12 | CMI | CUMMINS INC | Industrials | 1,148.0 | $819K | 0.03% | NEW | — | $713.21 | -26.4% |
| 13 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3,888.0 | $761K | 0.03% | NEW | — | $195.63 | -22.0% |
| 14 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 7,060.0 | $697K | 0.03% | NEW | — | $98.76 | -9.3% |
| 15 | ECG | EVERUS CONSTR GROUP | Industrials | 4,171.0 | $692K | 0.03% | NEW | — | $165.95 | -29.5% |
| 16 | POWI | POWER INTEGRATIONS INC | Technology | 8,164.0 | $684K | 0.03% | NEW | — | $83.76 | -37.7% |
| 17 | — | FORTINET INC | — | 4,052.0 | $622K | 0.03% | NEW | — | $153.62 | — |
| 18 | ROST | ROSS STORES INC | Consumer Cyclical | 2,540.0 | $541K | 0.02% | NEW | — | $212.85 | +10.9% |
| 19 | HUBS | HUBSPOT INC | Technology | 2,705.0 | $494K | 0.02% | NEW | — | $182.51 | +17.1% |
| 20 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,900.0 | $489K | 0.02% | NEW | — | $168.54 | -17.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.5%
Financial Services
11.9%
Industrials
11.0%
Healthcare
10.9%
Communication Services
9.1%
Consumer Cyclical
8.6%
Consumer Defensive
4.1%
Energy
2.4%
Basic Materials
0.3%
Utilities
0.2%