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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AZZ | AZZ INC | Industrials | 52,414.0 | $8.1M | 0.33% | +23K | +79.4% | $155.05 | -10.7% |
| 42 | GOOG | ALPHABET INC | — | 19,758.0 | $7.0M | 0.28% | +9K | +85.0% | $353.33 | — |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,070.0 | $6.7M | 0.27% | -20K | -59.1% | $477.57 | -12.6% |
| 44 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 33,980.0 | $3.9M | 0.16% | -54K | -61.4% | $115.00 | +2.9% |
| 45 | YOU | CLEAR SECURE INC | Technology | 64,941.0 | $3.6M | 0.15% | -2K | -3.4% | $55.73 | -20.5% |
| 46 | EAT | BRINKER INTL INC | Consumer Cyclical | 20,669.0 | $3.5M | 0.14% | +104.0 | +0.5% | $168.00 | +48.0% |
| 47 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 49,734.0 | $3.5M | 0.14% | -3K | -6.5% | $69.74 | -17.9% |
| 48 | SNDK | SANDISK CORP | Technology | 1,494.0 | $3.4M | 0.14% | NEW | — | $2273.73 | -34.9% |
| 49 | PWR | QUANTA SVCS INC | Industrials | 4,654.0 | $3.4M | 0.14% | — | — | $720.04 | -16.1% |
| 50 | COHR | COHERENT CORP | Technology | 8,450.0 | $3.3M | 0.14% | -2K | -19.1% | $394.47 | -27.0% |
| 51 | CVSA | COVISTA INC | Consumer Cyclical | 26,505.0 | $3.3M | 0.14% | — | — | $124.66 | +9.4% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 2,648.0 | $3.1M | 0.12% | NEW | — | $1154.29 | -19.2% |
| 53 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,171.0 | $3.1M | 0.12% | -1K | -19.3% | $495.08 | -13.3% |
| 54 | ARM | ARM HOLDINGS PLC | Technology | 8,520.0 | $3.0M | 0.12% | — | — | $354.57 | -31.9% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,186.0 | $2.9M | 0.12% | -6K | -32.0% | $238.34 | +9.5% |
| 56 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 28,510.0 | $2.9M | 0.12% | -44K | -60.9% | $100.07 | +9.8% |
| 57 | KGC | KINROSS GOLD CORP | Basic Materials | 118,820.0 | $2.8M | 0.11% | -195K | -62.1% | $23.62 | +41.7% |
| 58 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 35,352.0 | $2.8M | 0.11% | NEW | — | $78.96 | -25.7% |
| 59 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 313,270.0 | $2.7M | 0.11% | +50K | +18.8% | $8.57 | +58.6% |
| 60 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 73,896.0 | $2.7M | 0.11% | +52K | +236.6% | $36.20 | -24.1% |
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%