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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | S | SENTINELONE INC | Technology | 27,956.0 | $474K | 0.02% | NEW | — | $16.97 | +19.8% |
| 22 | MDB | MONGODB INC | Technology | 1,327.0 | $446K | 0.02% | NEW | — | $335.90 | +19.6% |
| 23 | MUSA | MURPHY USA INC | Consumer Cyclical | 798.0 | $430K | 0.02% | NEW | — | $538.87 | +0.8% |
| 24 | CIEN | CIENA CORP | Technology | 848.0 | $416K | 0.02% | NEW | — | $490.56 | -19.1% |
| 25 | DOCU | DOCUSIGN INC | Technology | 8,023.0 | $356K | 0.01% | NEW | — | $44.42 | +34.2% |
| 26 | PINS | PINTEREST INC | Communication Services | 11,700.0 | $246K | 0.01% | NEW | — | $21.03 | +11.2% |
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%