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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 2,117.0 | $1.9M | 0.10% | NEW | — | $919.77 | +12.5% |
| 62 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6,688.0 | $1.9M | 0.10% | NEW | — | $290.29 | +1.8% |
| 63 | VICI | VICI PPTYS INC | Real Estate | 70,000.0 | $1.9M | 0.10% | NEW | — | $27.32 | +3.4% |
| 64 | ESTC | ELASTIC N V | Technology | 37,168.0 | $1.9M | 0.10% | NEW | — | $49.99 | +6.3% |
| 65 | PSX | PHILLIPS 66 | Energy | 10,154.0 | $1.8M | 0.09% | NEW | — | $182.18 | +0.7% |
| 66 | WEC | WEC ENERGY GROUP INC | Utilities | 15,740.0 | $1.8M | 0.09% | NEW | — | $115.77 | -3.5% |
| 67 | CME | CME GROUP INC | Financial Services | 6,000.0 | $1.8M | 0.09% | NEW | — | $295.35 | +1.4% |
| 68 | ADSK | AUTODESK INC | Technology | 7,308.0 | $1.7M | 0.09% | NEW | — | $239.40 | -2.1% |
| 69 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 38,457.0 | $1.7M | 0.09% | NEW | — | $44.84 | +3.8% |
| 70 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 263,669.0 | $1.7M | 0.09% | NEW | — | $6.44 | +20.0% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 4,227.0 | $1.6M | 0.08% | NEW | — | $371.75 | +10.1% |
| 72 | ROKU | ROKU INC | Communication Services | 16,022.0 | $1.5M | 0.08% | NEW | — | $94.62 | +27.4% |
| 73 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11,989.0 | $1.4M | 0.07% | NEW | — | $118.63 | +14.9% |
| 74 | QTWO | Q2 HLDGS INC | Technology | 30,062.0 | $1.4M | 0.07% | NEW | — | $47.30 | -3.5% |
| 75 | FN | FABRINET | Technology | 2,686.0 | $1.4M | 0.07% | NEW | — | $521.52 | +30.5% |
| 76 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 25,021.0 | $1.4M | 0.07% | NEW | — | $55.31 | -37.7% |
| 77 | INDA | ISHARES TR | — | 29,260.0 | $1.4M | 0.07% | NEW | — | $46.84 | +1.4% |
| 78 | PRIM | PRIMORIS SVCS CORP | Industrials | 9,428.0 | $1.3M | 0.07% | NEW | — | $143.04 | -25.0% |
| 79 | HCA | HCA HEALTHCARE INC | Healthcare | 2,747.0 | $1.3M | 0.07% | NEW | — | $473.24 | -16.3% |
| 80 | ARM | ARM HOLDINGS PLC | Technology | 8,520.0 | $1.3M | 0.07% | NEW | — | $151.28 | +58.7% |
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%