Portfolio (Quarterly)
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Smith Group Asset Management, LLC
· CIK 0001893134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STT | STATE STR CORP | Financial Services | 5,000.0 | $633K | 0.03% | NEW | — | $126.56 | +21.5% |
| 122 | BOX | BOX INC | Technology | 26,343.0 | $623K | 0.03% | NEW | — | $23.64 | +8.7% |
| 123 | RBRK | RUBRIK INC. | Technology | 12,602.0 | $617K | 0.03% | NEW | — | $48.97 | +32.7% |
| 124 | QCOM | QUALCOMM INC | Technology | 4,717.0 | $607K | 0.03% | NEW | — | $128.78 | +58.1% |
| 125 | STEP | STEPSTONE GROUP INC | Financial Services | 12,725.0 | $607K | 0.03% | NEW | — | $47.72 | +12.4% |
| 126 | AVPT | AVEPOINT INC | Technology | 62,120.0 | $591K | 0.03% | NEW | — | $9.51 | +6.5% |
| 127 | CARG | CARGURUS INC | Consumer Cyclical | 16,980.0 | $578K | 0.03% | NEW | — | $34.05 | -16.6% |
| 128 | UPWK | UPWORK INC | Industrials | 52,661.0 | $577K | 0.03% | NEW | — | $10.96 | -20.2% |
| 129 | ED | CONSOLIDATED EDISON INC | Utilities | 5,000.0 | $566K | 0.03% | NEW | — | $113.18 | -5.9% |
| 130 | NTRS | NORTHERN TR CORP | Financial Services | 4,000.0 | $558K | 0.03% | NEW | — | $139.57 | +18.4% |
| 131 | VMC | VULCAN MATLS CO | Basic Materials | 2,000.0 | $545K | 0.03% | NEW | — | $272.30 | -2.2% |
| 132 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,760.0 | $539K | 0.03% | NEW | — | $93.65 | -1.1% |
| 133 | EXC | EXELON CORP | Utilities | 11,000.0 | $539K | 0.03% | NEW | — | $49.02 | -10.3% |
| 134 | — | ETSY INC | — | 10,646.0 | $532K | 0.03% | NEW | — | $49.98 | — |
| 135 | OI | O-I GLASS INC | Consumer Cyclical | 50,610.0 | $532K | 0.03% | NEW | — | $10.51 | -20.6% |
| 136 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,505.0 | $528K | 0.03% | NEW | — | $70.29 | -8.6% |
| 137 | RMD | RESMED INC | Healthcare | 2,290.0 | $514K | 0.03% | NEW | — | $224.48 | -9.1% |
| 138 | W | WAYFAIR INC | Consumer Cyclical | 6,831.0 | $514K | 0.03% | NEW | — | $75.21 | -21.2% |
| 139 | EVTC | EVERTEC INC | Technology | 17,697.0 | $499K | 0.03% | NEW | — | $28.22 | -14.0% |
| 140 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 13,436.0 | $489K | 0.03% | NEW | — | $36.39 | -0.5% |
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%