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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMP | AMERIPRISE FINL INC | Financial Services | 1,050.0 | $467K | 0.02% | NEW | — | $444.40 | +4.4% |
| 142 | ALNT | ALLIENT INC | Technology | 7,620.0 | $450K | 0.02% | NEW | — | $59.09 | +3.2% |
| 143 | MMSI | MERIT MED SYS INC | Healthcare | 6,415.0 | $442K | 0.02% | NEW | — | $68.93 | -7.7% |
| 144 | PODD | INSULET CORP | Healthcare | 2,097.0 | $440K | 0.02% | NEW | — | $209.84 | -27.3% |
| 145 | DTE | DTE ENERGY CO | Utilities | 3,000.0 | $439K | 0.02% | NEW | — | $146.22 | -3.3% |
| 146 | GEV | GE VERNOVA INC | Utilities | 497.0 | $434K | 0.02% | NEW | — | $872.90 | +16.0% |
| 147 | QLYS | QUALYS INC | Technology | 4,819.0 | $423K | 0.02% | NEW | — | $87.85 | +11.5% |
| 148 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,425.0 | $397K | 0.02% | NEW | — | $61.85 | +0.5% |
| 149 | D | DOMINION ENERGY INC | Utilities | 6,400.0 | $396K | 0.02% | NEW | — | $61.82 | +9.3% |
| 150 | IDXX | IDEXX LABS INC | Healthcare | 661.0 | $371K | 0.02% | NEW | — | $561.89 | -2.9% |
| 151 | DVA | DAVITA INC | Healthcare | 2,355.0 | $362K | 0.02% | NEW | — | $153.69 | +29.8% |
| 152 | WAY | WAYSTAR HLDG CORP | Technology | 14,794.0 | $357K | 0.02% | NEW | — | $24.11 | -25.6% |
| 153 | MCO | MOODYS CORP | Financial Services | 795.0 | $347K | 0.02% | NEW | — | $436.25 | +1.6% |
| 154 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,230.0 | $331K | 0.02% | NEW | — | $148.62 | -5.2% |
| 155 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,930.0 | $319K | 0.02% | NEW | — | $64.63 | +4.3% |
| 156 | TDC | TERADATA CORP DEL | Technology | 12,281.0 | $315K | 0.02% | NEW | — | $25.63 | +27.9% |
| 157 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,850.0 | $301K | 0.01% | NEW | — | $162.48 | -8.0% |
| 158 | HLNE | HAMILTON LANE INC | Financial Services | 2,919.0 | $290K | 0.01% | NEW | — | $99.40 | -12.7% |
| 159 | VRT | VERTIV HOLDINGS CO | Industrials | 1,150.0 | $288K | 0.01% | NEW | — | $250.58 | +35.6% |
| 160 | DELL | DELL TECHNOLOGIES INC | Technology | 1,500.0 | $246K | 0.01% | NEW | — | $164.13 | +45.0% |
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%