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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 264,657.0 | $42.3M | 2.16% | NEW | — | $159.70 | -5.9% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 432,263.0 | $41.6M | 2.12% | NEW | — | $96.15 | -6.8% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 140,693.0 | $41.4M | 2.11% | NEW | — | $294.16 | +2.2% |
| 24 | ACGL | ARCH CAP GROUP LTD | Financial Services | 412,379.0 | $39.6M | 2.02% | NEW | — | $95.99 | +0.4% |
| 25 | APP | APPLOVIN CORP | Technology | 99,195.0 | $39.5M | 2.01% | NEW | — | $398.00 | +19.8% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 150,121.0 | $36.7M | 1.87% | NEW | — | $244.44 | -6.3% |
| 27 | SCHW | SCHWAB CHARLES CORP | Financial Services | 385,975.0 | $36.3M | 1.85% | NEW | — | $93.98 | -1.7% |
| 28 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 130,269.0 | $36.2M | 1.85% | NEW | — | $277.87 | +21.7% |
| 29 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,153,755.0 | $33.7M | 1.72% | NEW | — | $15.65 | -0.5% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 188,977.0 | $32.1M | 1.64% | NEW | — | $169.66 | -5.4% |
| 31 | DG | DOLLAR GEN CORP | Consumer Defensive | 268,225.0 | $31.8M | 1.62% | NEW | — | $118.73 | -10.5% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 146,693.0 | $29.8M | 1.52% | NEW | — | $203.43 | +103.5% |
| 33 | OKTA | OKTA INC | Technology | 377,105.0 | $29.7M | 1.51% | NEW | — | $78.71 | +10.6% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 272,550.0 | $26.3M | 1.34% | NEW | — | $96.38 | +7.9% |
| 35 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 55,746.0 | $24.9M | 1.27% | NEW | — | $446.54 | -2.2% |
| 36 | WAT | WATERS CORP | Healthcare | 77,612.0 | $23.1M | 1.18% | NEW | — | $297.80 | +11.5% |
| 37 | MPC | MARATHON PETE CORP | Energy | 93,041.0 | $22.7M | 1.16% | NEW | — | $244.18 | +6.3% |
| 38 | WDAY | WORKDAY INC | Technology | 173,739.0 | $22.6M | 1.15% | NEW | — | $129.92 | -0.8% |
| 39 | VEEV | VEEVA SYS INC | Healthcare | 107,445.0 | $18.9M | 0.96% | NEW | — | $175.66 | -6.7% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 34,443.0 | $11.6M | 0.59% | NEW | — | $337.95 | +17.2% |
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
33.8%
Financial Services
13.6%
Healthcare
11.4%
Industrials
11.2%
Consumer Cyclical
10.3%
Communication Services
10.2%
Consumer Defensive
5.2%
Energy
3.2%
Basic Materials
0.7%
Utilities
0.2%