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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIX | COMFORT SYS USA INC | Industrials | 51,773.0 | $102.6M | 4.18% | -8K | -13.1% | $1981.95 | -21.2% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,070.0 | $6.7M | 0.27% | -20K | -59.1% | $477.57 | -12.6% |
| 3 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 33,980.0 | $3.9M | 0.16% | -54K | -61.4% | $115.00 | +2.9% |
| 4 | YOU | CLEAR SECURE INC | Technology | 64,941.0 | $3.6M | 0.15% | -2K | -3.4% | $55.73 | -20.5% |
| 5 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 49,734.0 | $3.5M | 0.14% | -3K | -6.5% | $69.74 | -17.9% |
| 6 | COHR | COHERENT CORP | Technology | 8,450.0 | $3.3M | 0.14% | -2K | -19.1% | $394.47 | -27.0% |
| 7 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,171.0 | $3.1M | 0.12% | -1K | -19.3% | $495.08 | -13.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,186.0 | $2.9M | 0.12% | -6K | -32.0% | $238.34 | +9.5% |
| 9 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 28,510.0 | $2.9M | 0.12% | -44K | -60.9% | $100.07 | +9.8% |
| 10 | KGC | KINROSS GOLD CORP | Basic Materials | 118,820.0 | $2.8M | 0.11% | -195K | -62.1% | $23.62 | +41.7% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 2,085.0 | $2.5M | 0.10% | -32.0 | -1.5% | $1199.43 | +2.8% |
| 12 | ESTC | ELASTIC N V | Technology | 33,505.0 | $1.9M | 0.08% | -4K | -9.9% | $57.02 | +41.0% |
| 13 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,764.0 | $1.7M | 0.07% | -4K | -37.1% | $249.98 | -6.8% |
| 14 | PLXS | PLEXUS CORP | Technology | 4,463.0 | $1.3M | 0.06% | -367.0 | -7.6% | $300.67 | -19.9% |
| 15 | KLIC | KULICKE & SOFFA INDS INC | Technology | 9,974.0 | $1.3M | 0.05% | -1K | -12.9% | $133.76 | -36.8% |
| 16 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,866.0 | $1.3M | 0.05% | -486.0 | -11.2% | $338.15 | -0.7% |
| 17 | FN | FABRINET | Technology | 2,154.0 | $1.2M | 0.05% | -532.0 | -19.8% | $562.08 | -23.2% |
| 18 | WDAY | WORKDAY INC | Technology | 8,000.0 | $979K | 0.04% | -166K | -95.4% | $122.42 | +58.8% |
| 19 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,682.0 | $686K | 0.03% | -2K | -48.0% | $255.88 | +32.1% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 930.0 | $478K | 0.02% | -1K | -56.1% | $513.60 | +16.7% |
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%