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 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,980.0 | $365K | 0.01% | -6K | -61.1% | $91.68 | -0.4% |
| 22 | PEGA | PEGASYSTEMS INC | Technology | 10,045.0 | $301K | 0.01% | -17K | -62.8% | $29.97 | +13.4% |
| 23 | RMD | RESMED INC | Healthcare | 1,290.0 | $251K | 0.01% | -1K | -43.7% | $194.88 | +21.4% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,600.0 | $207K | 0.01% | -10K | -74.0% | $57.62 | +17.9% |
| 25 | W | WAYFAIR INC | Consumer Cyclical | 2,240.0 | $207K | 0.01% | -5K | -67.2% | $92.42 | +13.1% |
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%