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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NUTX | NUTEX HEALTH INC | Healthcare | 13,087.0 | $1.2M | 0.06% | NEW | — | $95.04 | +31.2% |
| 82 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 18,374.0 | $1.2M | 0.06% | NEW | — | $67.07 | +29.7% |
| 83 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,160.0 | $1.2M | 0.06% | NEW | — | $230.89 | -6.9% |
| 84 | V | VISA INC | Financial Services | 3,873.0 | $1.2M | 0.06% | NEW | — | $302.24 | +10.1% |
| 85 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,352.0 | $1.2M | 0.06% | NEW | — | $265.32 | +14.1% |
| 86 | PEGA | PEGASYSTEMS INC | Technology | 27,033.0 | $1.2M | 0.06% | NEW | — | $42.56 | -19.8% |
| 87 | WMB | WILLIAMS COS INC | Energy | 15,000.0 | $1.1M | 0.06% | NEW | — | $72.78 | +6.7% |
| 88 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,000.0 | $1.1M | 0.06% | NEW | — | $180.00 | +27.0% |
| 89 | MA | MASTERCARD INCORPORATED | Financial Services | 2,118.0 | $1.1M | 0.05% | NEW | — | $499.66 | +1.2% |
| 90 | IRM | IRON MTN INC DEL | Real Estate | 10,000.0 | $1.0M | 0.05% | NEW | — | $102.14 | +21.4% |
| 91 | PLXS | PLEXUS CORP | Technology | 4,830.0 | $978K | 0.05% | NEW | — | $202.54 | +27.8% |
| 92 | EXTR | EXTREME NETWORKS INC | Technology | 64,000.0 | $965K | 0.05% | NEW | — | $15.08 | +59.9% |
| 93 | AMAT | APPLIED MATLS INC | Technology | 2,679.0 | $916K | 0.05% | NEW | — | $341.79 | +19.1% |
| 94 | AVAV | AEROVIRONMENT INC | Industrials | 5,000.0 | $915K | 0.05% | NEW | — | $183.05 | -12.5% |
| 95 | GE | GE AEROSPACE | Industrials | 3,161.0 | $897K | 0.05% | NEW | — | $283.77 | +0.8% |
| 96 | MWA | MUELLER WTR PRODS INC | Industrials | 32,563.0 | $895K | 0.05% | NEW | — | $27.49 | -6.4% |
| 97 | LRCX | LAM RESEARCH CORP | Technology | 4,137.0 | $884K | 0.04% | NEW | — | $213.66 | +30.1% |
| 98 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,237.0 | $872K | 0.04% | NEW | — | $85.23 | +5.6% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,850.0 | $840K | 0.04% | NEW | — | $60.65 | -3.9% |
| 100 | MTDR | MATADOR RES CO | Energy | 12,571.0 | $794K | 0.04% | NEW | — | $63.18 | -3.8% |
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%