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 | KLAC | KLA CORP | Technology | 455,561.0 | $137.4M | 5.60% | +399K | +708.4% | $301.71 | -39.2% |
| 2 | FIX | COMFORT SYS USA INC | Industrials | 51,773.0 | $102.6M | 4.18% | -8K | -13.1% | $1981.95 | -21.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 286,318.0 | $102.3M | 4.17% | +24K | +9.0% | $357.37 | -2.9% |
| 4 | AVGO | BROADCOM INC | Technology | 265,504.0 | $100.3M | 4.08% | +13K | +5.0% | $377.75 | -5.6% |
| 5 | AAPL | APPLE INC | Technology | 318,351.0 | $92.1M | 3.75% | +7K | +2.2% | $289.36 | +7.1% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 158,007.0 | $91.8M | 3.74% | +11K | +7.7% | $580.91 | -17.5% |
| 7 | PH | PARKER-HANNIFIN CORP | Industrials | 86,851.0 | $85.0M | 3.46% | +6K | +7.1% | $978.12 | +3.9% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 175,747.0 | $76.2M | 3.10% | +172K | +4148.2% | $433.33 | -27.4% |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 434,849.0 | $73.9M | 3.01% | +31K | +7.6% | $169.88 | +12.4% |
| 10 | ADI | ANALOG DEVICES INC | Technology | 181,891.0 | $72.2M | 2.94% | +11K | +6.5% | $397.17 | -5.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 186,902.0 | $69.7M | 2.84% | +12K | +6.6% | $373.02 | +31.8% |
| 12 | JBL | JABIL INC | Technology | 175,697.0 | $67.7M | 2.76% | +11K | +6.7% | $385.48 | -19.9% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 66,244.0 | $62.0M | 2.52% | +4K | +7.0% | $935.47 | +2.6% |
| 14 | MEDP | MEDPACE HLDGS INC | Healthcare | 109,170.0 | $57.8M | 2.35% | +6K | +5.4% | $529.59 | +16.0% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 169,063.0 | $57.2M | 2.33% | +14K | +8.7% | $338.25 | -0.7% |
| 16 | OKTA | OKTA INC | Technology | 406,370.0 | $55.4M | 2.26% | +29K | +7.8% | $136.45 | -4.3% |
| 17 | APP | APPLOVIN CORP | Technology | 106,872.0 | $55.1M | 2.24% | +8K | +7.7% | $515.23 | -39.7% |
| 18 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 140,120.0 | $52.6M | 2.14% | +10K | +7.6% | $375.32 | -11.6% |
| 19 | TPR | TAPESTRY INC | Consumer Cyclical | 358,899.0 | $52.5M | 2.14% | +25K | +7.6% | $146.38 | -11.1% |
| 20 | META | META PLATFORMS INC | Communication Services | 90,863.0 | $51.2M | 2.08% | +6K | +7.6% | $563.29 | +1.2% |
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%