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 | KLAC | KLA CORP | Technology | 56,352.0 | $83.0M | 4.23% | NEW | — | $1472.41 | +22.5% |
| 2 | FIX | COMFORT SYS USA INC | Industrials | 59,568.0 | $82.1M | 4.19% | NEW | — | $1378.99 | +44.5% |
| 3 | AAPL | APPLE INC | Technology | 311,523.0 | $79.1M | 4.03% | NEW | — | $253.79 | +17.4% |
| 4 | AVGO | BROADCOM INC | Technology | 252,834.0 | $78.3M | 3.99% | NEW | — | $309.51 | +35.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 262,620.0 | $75.5M | 3.85% | NEW | — | $287.56 | +38.0% |
| 6 | PH | PARKER-HANNIFIN CORP | Industrials | 81,081.0 | $72.6M | 3.70% | NEW | — | $895.24 | -3.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 175,269.0 | $64.9M | 3.31% | NEW | — | $370.17 | +14.0% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 61,895.0 | $61.7M | 3.15% | NEW | — | $996.43 | +5.3% |
| 9 | ADI | ANALOG DEVICES INC | Technology | 170,815.0 | $54.3M | 2.77% | NEW | — | $318.14 | +31.6% |
| 10 | MCK | MCKESSON CORP | Healthcare | 62,597.0 | $54.2M | 2.76% | NEW | — | $865.36 | -12.1% |
| 11 | HAS | HASBRO INC | Consumer Cyclical | 545,638.0 | $51.1M | 2.60% | NEW | — | $93.60 | +1.8% |
| 12 | MEDP | MEDPACE HLDGS INC | Healthcare | 103,603.0 | $49.7M | 2.54% | NEW | — | $480.19 | -13.5% |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 404,287.0 | $49.6M | 2.53% | NEW | — | $122.78 | +15.4% |
| 14 | META | META PLATFORMS INC | Communication Services | 84,412.0 | $48.3M | 2.46% | NEW | — | $572.13 | +7.4% |
| 15 | TPR | TAPESTRY INC | Consumer Cyclical | 333,486.0 | $47.1M | 2.40% | NEW | — | $141.11 | -8.4% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 155,547.0 | $47.0M | 2.40% | NEW | — | $302.48 | +3.2% |
| 17 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,890.0 | $45.9M | 2.34% | NEW | — | $4210.32 | -96.3% |
| 18 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 157,726.0 | $44.3M | 2.26% | NEW | — | $281.07 | +30.3% |
| 19 | JBL | JABIL INC | Technology | 164,635.0 | $43.7M | 2.23% | NEW | — | $265.63 | +27.9% |
| 20 | HUBB | HUBBELL INC | Industrials | 86,736.0 | $42.6M | 2.17% | NEW | — | $490.74 | -2.2% |
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%