Portfolio (Quarterly)
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Smith Group Asset Management, LLC
· CIK 0001893134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSX | PHILLIPS 66 | Energy | 10,154.0 | $1.7M | 0.07% | — | — | $169.05 | +40.1% |
| 82 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,764.0 | $1.7M | 0.07% | -4K | -37.1% | $249.98 | -6.8% |
| 83 | ADSK | AUTODESK INC | Technology | 7,935.0 | $1.5M | 0.06% | +627.0 | +8.6% | $194.42 | +29.2% |
| 84 | CAT | CATERPILLAR INC | Industrials | 1,439.0 | $1.5M | 0.06% | NEW | — | $1064.90 | -23.8% |
| 85 | ABNB | AIRBNB INC | Consumer Cyclical | 10,304.0 | $1.5M | 0.06% | NEW | — | $143.10 | +33.1% |
| 86 | V | VISA INC | Financial Services | 4,250.0 | $1.5M | 0.06% | +377.0 | +9.7% | $343.09 | +12.0% |
| 87 | QTWO | Q2 HLDGS INC | Technology | 30,241.0 | $1.5M | 0.06% | +179.0 | +0.6% | $48.10 | +32.8% |
| 88 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,000.0 | $1.4M | 0.06% | — | — | $229.46 | +0.7% |
| 89 | DELL | DELL TECHNOLOGIES INC | Technology | 3,145.0 | $1.4M | 0.06% | +2K | +109.7% | $431.46 | +4.5% |
| 90 | PLXS | PLEXUS CORP | Technology | 4,463.0 | $1.3M | 0.06% | -367.0 | -7.6% | $300.67 | -19.9% |
| 91 | KLIC | KULICKE & SOFFA INDS INC | Technology | 9,974.0 | $1.3M | 0.05% | -1K | -12.9% | $133.76 | -36.8% |
| 92 | CME | CME GROUP INC | Financial Services | 6,000.0 | $1.3M | 0.05% | — | — | $220.83 | +25.6% |
| 93 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,866.0 | $1.3M | 0.05% | -486.0 | -11.2% | $338.15 | -0.7% |
| 94 | GE | GE AEROSPACE | Industrials | 3,448.0 | $1.3M | 0.05% | +287.0 | +9.1% | $373.73 | -6.5% |
| 95 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,723.0 | $1.3M | 0.05% | NEW | — | $223.95 | +26.3% |
| 96 | IRM | IRON MTN INC DEL | Real Estate | 10,000.0 | $1.3M | 0.05% | — | — | $126.31 | -4.3% |
| 97 | ALNT | ALLIENT INC | Technology | 12,201.0 | $1.3M | 0.05% | +5K | +60.1% | $102.93 | -9.6% |
| 98 | STT | STATE STR CORP | Financial Services | 7,259.0 | $1.2M | 0.05% | +2K | +45.2% | $169.60 | +13.8% |
| 99 | FN | FABRINET | Technology | 2,154.0 | $1.2M | 0.05% | -532.0 | -19.8% | $562.08 | -23.2% |
| 100 | GEV | GE VERNOVA INC | Utilities | 967.0 | $1.1M | 0.05% | +470.0 | +94.6% | $1174.86 | -21.1% |
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%