Portfolio (Quarterly) Guide ↗

Smith Group Asset Management, LLC

· CIK 0001893134

13F Portfolio $2.5B AUM 166 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 26 New 91 Added 25 Reduced 22 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	DVA	DAVITA INC	Healthcare	2,658.0	$591K	0.02%	+303.0	+12.9%	$222.48	-18.2%
82	PLTR	PALANTIR TECHNOLOGIES INC	Technology	5,025.0	$586K	0.02%	+332.0	+7.1%	$116.67	+49.8%
83	ADUS	ADDUS HOMECARE CORP	Healthcare	5,825.0	$585K	0.02%	+65.0	+1.1%	$100.47	+21.9%
84	CARG	CARGURUS INC	Consumer Cyclical	17,147.0	$585K	0.02%	+167.0	+1.0%	$34.09	+7.3%
85	STEP	STEPSTONE GROUP INC	Financial Services	12,909.0	$534K	0.02%	+184.0	+1.4%	$41.36	+21.3%
86	EVTC	EVERTEC INC	Technology	17,960.0	$499K	0.02%	+263.0	+1.5%	$27.78	+6.7%
87	APAM	ARTISAN PARTNERS ASSET MGMT	Financial Services	13,611.0	$470K	0.02%	+175.0	+1.3%	$34.53	+25.6%
88	MMSI	MERIT MED SYS INC	Healthcare	6,492.0	$450K	0.02%	+77.0	+1.2%	$69.34	+28.6%
89	UPWK	UPWORK INC	Industrials	53,479.0	$447K	0.02%	+818.0	+1.6%	$8.36	+3.6%
90	FFIN	FIRST FINL BANKSHARES INC	Financial Services	11,027.0	$382K	0.02%	+4K	+54.9%	$34.60	-2.2%
91	NCNO	NCINO INC	Technology	16,790.0	$275K	0.01%	+2K	+12.3%	$16.35	+28.8%

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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%