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 | MCK | MCKESSON CORP | Healthcare | 66,238.0 | $50.0M | 2.04% | +4K | +5.8% | $755.60 | +19.8% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 151,610.0 | $49.6M | 2.02% | +11K | +7.8% | $327.33 | +9.0% |
| 23 | HAS | HASBRO INC | Consumer Cyclical | 586,406.0 | $48.4M | 1.97% | +41K | +7.5% | $82.59 | +17.1% |
| 24 | HUBB | HUBBELL INC | Industrials | 92,505.0 | $48.4M | 1.97% | +6K | +6.7% | $523.20 | -11.3% |
| 25 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 269,557.0 | $48.0M | 1.96% | +259K | +2375.3% | $178.24 | +19.9% |
| 26 | DXCM | DEXCOM INC | Healthcare | 701,347.0 | $47.2M | 1.92% | NEW | — | $67.35 | +32.4% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 284,327.0 | $43.1M | 1.75% | +20K | +7.4% | $151.50 | -7.9% |
| 28 | ACGL | ARCH CAP GROUP LTD | Financial Services | 442,710.0 | $43.0M | 1.75% | +30K | +7.4% | $97.06 | +3.6% |
| 29 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,308,579.0 | $40.9M | 1.67% | +155K | +7.2% | $17.73 | -4.4% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 159,696.0 | $40.6M | 1.65% | +10K | +6.4% | $253.97 | +7.5% |
| 31 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 164,517.0 | $39.9M | 1.63% | +7K | +4.3% | $242.67 | +27.3% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 419,431.0 | $38.7M | 1.58% | +33K | +8.7% | $92.27 | +21.7% |
| 33 | DG | DOLLAR GEN CORP | Consumer Defensive | 291,264.0 | $33.5M | 1.36% | +23K | +8.6% | $115.11 | +6.5% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 461,316.0 | $32.9M | 1.34% | +29K | +6.7% | $71.40 | +15.2% |
| 35 | WAT | WATERS CORP | Healthcare | 83,123.0 | $31.2M | 1.27% | +6K | +7.1% | $375.04 | +10.5% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 309,036.0 | $29.7M | 1.21% | +36K | +13.4% | $96.25 | +15.6% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 199,364.0 | $27.3M | 1.11% | +10K | +5.5% | $136.72 | +17.5% |
| 38 | MPC | MARATHON PETE CORP | Energy | 98,124.0 | $25.1M | 1.02% | +5K | +5.5% | $255.67 | +38.8% |
| 39 | VEEV | VEEVA SYS INC | Healthcare | 113,760.0 | $20.2M | 0.82% | +6K | +5.9% | $177.47 | +39.1% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 72,078.0 | $14.4M | 0.59% | +9K | +14.2% | $200.09 | +6.5% |
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
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%