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 | WDC | WESTERN DIGITAL CORP | Technology | 4,131.0 | $2.6M | 0.11% | NEW | — | $638.72 | -28.5% |
| 62 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6,717.0 | $2.6M | 0.11% | — | — | $391.45 | -8.6% |
| 63 | MET | METLIFE INC | Financial Services | 30,000.0 | $2.5M | 0.10% | — | — | $84.61 | +15.5% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 2,085.0 | $2.5M | 0.10% | -32.0 | -1.5% | $1199.43 | -1.3% |
| 65 | BP | BP PLC | Energy | 66,320.0 | $2.5M | 0.10% | +8K | +14.6% | $36.95 | +19.5% |
| 66 | VLO | VALERO ENERGY CORP | Energy | 9,230.0 | $2.4M | 0.10% | — | — | $260.44 | +48.7% |
| 67 | ROKU | ROKU INC | Communication Services | 17,143.0 | $2.4M | 0.10% | +1K | +7.0% | $138.14 | +10.5% |
| 68 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 46,712.0 | $2.4M | 0.10% | +8K | +21.5% | $50.53 | -7.7% |
| 69 | FHN | FIRST HORIZON CORPORATION | Financial Services | 90,000.0 | $2.3M | 0.09% | — | — | $25.64 | -8.5% |
| 70 | NUTX | NUTEX HEALTH INC | Healthcare | 13,168.0 | $2.3M | 0.09% | +81.0 | +0.6% | $170.89 | +28.8% |
| 71 | AMAT | APPLIED MATLS INC | Technology | 2,912.0 | $2.1M | 0.09% | +233.0 | +8.7% | $723.00 | -32.9% |
| 72 | EXTR | EXTREME NETWORKS INC | Technology | 64,000.0 | $2.1M | 0.08% | — | — | $32.37 | -33.5% |
| 73 | B | BARRICK MNG CORP | Basic Materials | 55,200.0 | $2.0M | 0.08% | — | — | $36.73 | +16.7% |
| 74 | INDA | ISHARES TR | — | 39,910.0 | $2.0M | 0.08% | +11K | +36.4% | $49.39 | -3.1% |
| 75 | ESTC | ELASTIC N V | Technology | 33,505.0 | $1.9M | 0.08% | -4K | -9.9% | $57.02 | +54.5% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 4,458.0 | $1.9M | 0.08% | +231.0 | +5.5% | $420.60 | -11.5% |
| 77 | VICI | VICI PPTYS INC | Real Estate | 70,000.0 | $1.9M | 0.08% | — | — | $26.55 | -11.4% |
| 78 | WEC | WEC ENERGY GROUP INC | Utilities | 15,740.0 | $1.8M | 0.07% | — | — | $116.77 | -13.1% |
| 79 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 20,749.0 | $1.8M | 0.07% | +2K | +12.9% | $87.04 | +2.5% |
| 80 | BK | BANK OF NY MELLON CORP | Financial Services | 12,370.0 | $1.8M | 0.07% | +381.0 | +3.2% | $144.61 | -1.9% |
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
41.5%
Financial Services
11.9%
Industrials
11.0%
Healthcare
10.9%
Communication Services
9.1%
Consumer Cyclical
8.6%
Consumer Defensive
4.1%
Energy
2.4%
Basic Materials
0.3%
Utilities
0.2%