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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NCNO | NCINO INC | Technology | 14,947.0 | $224K | 0.01% | NEW | — | $14.98 | +0.9% |
| 162 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 7,119.0 | $210K | 0.01% | NEW | — | $29.45 | +7.8% |
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%