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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HWM | HOWMET AEROSPACE INC | Industrials | 3,352.0 | $773K | 0.04% | NEW | — | $230.46 | +11.2% |
| 102 | PACS | PACS GROUP INC | Financial Services | 23,997.0 | $771K | 0.04% | NEW | — | $32.12 | +13.9% |
| 103 | LITE | LUMENTUM HLDGS INC | Technology | 1,096.0 | $770K | 0.04% | NEW | — | $702.76 | +28.8% |
| 104 | CRM | SALESFORCE INC | Technology | 4,104.0 | $766K | 0.04% | NEW | — | $186.67 | -7.0% |
| 105 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 6,985.0 | $763K | 0.04% | NEW | — | $109.17 | -7.8% |
| 106 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 53,529.0 | $762K | 0.04% | NEW | — | $14.23 | -10.6% |
| 107 | KLIC | KULICKE & SOFFA INDS INC | Technology | 11,449.0 | $752K | 0.04% | NEW | — | $65.72 | +49.7% |
| 108 | PCTY | PAYLOCITY HLDG CORP | Technology | 6,906.0 | $746K | 0.04% | NEW | — | $108.04 | +0.2% |
| 109 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 21,951.0 | $726K | 0.04% | NEW | — | $33.07 | +3.4% |
| 110 | — | PINNACLE FINL PARTNERS INC | — | 8,423.0 | $726K | 0.04% | NEW | — | $86.14 | — |
| 111 | XYL | XYLEM INC | Industrials | 6,000.0 | $717K | 0.04% | NEW | — | $119.50 | -11.2% |
| 112 | ABBV | ABBVIE INC | Healthcare | 3,169.0 | $689K | 0.04% | NEW | — | $217.49 | -1.9% |
| 113 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,693.0 | $686K | 0.04% | NEW | — | $146.28 | -9.1% |
| 114 | RBLX | ROBLOX CORP | Technology | 12,080.0 | $683K | 0.04% | NEW | — | $56.56 | -21.6% |
| 115 | RDDT | REDDIT INC | Communication Services | 5,036.0 | $678K | 0.04% | NEW | — | $134.65 | +9.3% |
| 116 | HSY | HERSHEY CO | Consumer Defensive | 3,260.0 | $678K | 0.04% | NEW | — | $207.89 | -8.9% |
| 117 | — | ENTERGY CORP NEW | — | 6,000.0 | $674K | 0.03% | NEW | — | $112.36 | — |
| 118 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 12,486.0 | $673K | 0.03% | NEW | — | $53.88 | -8.8% |
| 119 | ALL | ALLSTATE CORP | Financial Services | 3,100.0 | $643K | 0.03% | NEW | — | $207.34 | +7.0% |
| 120 | CAH | CARDINAL HEALTH INC | Healthcare | 3,018.0 | $638K | 0.03% | NEW | — | $211.31 | -5.8% |
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%