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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 63,124.0 | $11.0M | 0.56% | NEW | — | $174.40 | +18.9% |
| 42 | KGC | KINROSS GOLD CORP | Basic Materials | 313,570.0 | $9.6M | 0.49% | NEW | — | $30.52 | -8.3% |
| 43 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 88,020.0 | $8.3M | 0.42% | NEW | — | $94.75 | +20.5% |
| 44 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 72,941.0 | $6.6M | 0.34% | NEW | — | $90.67 | +9.5% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,921.0 | $3.7M | 0.19% | NEW | — | $208.27 | +18.1% |
| 46 | AZZ | AZZ INC | Industrials | 29,221.0 | $3.7M | 0.19% | NEW | — | $125.13 | +22.8% |
| 47 | YOU | CLEAR SECURE INC | Technology | 67,211.0 | $3.3M | 0.17% | NEW | — | $48.41 | +6.7% |
| 48 | GOOG | ALPHABET INC | Communication Services | 10,679.0 | $3.1M | 0.16% | NEW | — | $286.86 | +29.4% |
| 49 | CVSA | COVISTA INC | Consumer Cyclical | 26,395.0 | $3.0M | 0.15% | NEW | — | $115.25 | +2.3% |
| 50 | EAT | BRINKER INTL INC | Consumer Cyclical | 20,565.0 | $2.9M | 0.15% | NEW | — | $142.77 | +7.6% |
| 51 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,644.0 | $2.7M | 0.14% | NEW | — | $358.88 | +29.9% |
| 52 | BP | BP PLC | Energy | 57,860.0 | $2.7M | 0.14% | NEW | — | $47.00 | -12.4% |
| 53 | PWR | QUANTA SVCS INC | Industrials | 4,654.0 | $2.6M | 0.13% | NEW | — | $549.02 | +31.0% |
| 54 | COHR | COHERENT CORP | Technology | 10,450.0 | $2.5M | 0.13% | NEW | — | $238.21 | +60.7% |
| 55 | VLO | VALERO ENERGY CORP | Energy | 9,230.0 | $2.3M | 0.12% | NEW | — | $247.08 | +0.0% |
| 56 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 53,170.0 | $2.3M | 0.12% | NEW | — | $42.61 | +50.5% |
| 57 | B | BARRICK MNG CORP | Basic Materials | 55,200.0 | $2.3M | 0.12% | NEW | — | $40.79 | +4.9% |
| 58 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,756.0 | $2.1M | 0.11% | NEW | — | $197.50 | +16.4% |
| 59 | MET | METLIFE INC | Financial Services | 30,000.0 | $2.1M | 0.11% | NEW | — | $70.72 | +23.6% |
| 60 | FHN | FIRST HORIZON CORPORATION | Financial Services | 90,000.0 | $2.0M | 0.10% | NEW | — | $22.76 | +9.5% |
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%