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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EAT | BRINKER INTL INC | Consumer Cyclical | 20,669.0 | $3.5M | 0.14% | +104.0 | +0.5% | $168.00 | +48.0% |
| 42 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 313,270.0 | $2.7M | 0.11% | +50K | +18.8% | $8.57 | +58.6% |
| 43 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 73,896.0 | $2.7M | 0.11% | +52K | +236.6% | $36.20 | -24.1% |
| 44 | BP | BP PLC | Energy | 66,320.0 | $2.5M | 0.10% | +8K | +14.6% | $36.95 | +16.0% |
| 45 | ROKU | ROKU INC | Communication Services | 17,143.0 | $2.4M | 0.10% | +1K | +7.0% | $138.14 | +15.7% |
| 46 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 46,712.0 | $2.4M | 0.10% | +8K | +21.5% | $50.53 | -3.4% |
| 47 | NUTX | NUTEX HEALTH INC | Healthcare | 13,168.0 | $2.3M | 0.09% | +81.0 | +0.6% | $170.89 | +10.1% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 2,912.0 | $2.1M | 0.09% | +233.0 | +8.7% | $723.00 | -33.6% |
| 49 | INDA | ISHARES TR | — | 39,910.0 | $2.0M | 0.08% | +11K | +36.4% | $49.39 | +1.7% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 4,458.0 | $1.9M | 0.08% | +231.0 | +5.5% | $420.60 | -16.7% |
| 51 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 20,749.0 | $1.8M | 0.07% | +2K | +12.9% | $87.04 | +12.8% |
| 52 | BK | BANK OF NY MELLON CORP | Financial Services | 12,370.0 | $1.8M | 0.07% | +381.0 | +3.2% | $144.61 | -1.9% |
| 53 | ADSK | AUTODESK INC | Technology | 7,935.0 | $1.5M | 0.06% | +627.0 | +8.6% | $194.42 | +29.2% |
| 54 | V | VISA INC | Financial Services | 4,250.0 | $1.5M | 0.06% | +377.0 | +9.7% | $343.09 | +12.0% |
| 55 | QTWO | Q2 HLDGS INC | Technology | 30,241.0 | $1.5M | 0.06% | +179.0 | +0.6% | $48.10 | +32.8% |
| 56 | DELL | DELL TECHNOLOGIES INC | Technology | 3,145.0 | $1.4M | 0.06% | +2K | +109.7% | $431.46 | +4.5% |
| 57 | GE | GE AEROSPACE | Industrials | 3,448.0 | $1.3M | 0.05% | +287.0 | +9.1% | $373.73 | -6.5% |
| 58 | ALNT | ALLIENT INC | Technology | 12,201.0 | $1.3M | 0.05% | +5K | +60.1% | $102.93 | -9.6% |
| 59 | STT | STATE STR CORP | Financial Services | 7,259.0 | $1.2M | 0.05% | +2K | +45.2% | $169.60 | +13.8% |
| 60 | GEV | GE VERNOVA INC | Utilities | 967.0 | $1.1M | 0.05% | +470.0 | +94.6% | $1174.86 | -21.1% |
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%