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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNOW | SNOWFLAKE INC | Technology | 4,180.0 | $1.1M | 0.04% | NEW | — | $254.50 | +24.6% |
| 102 | RBRK | RUBRIK INC. | Technology | 13,247.0 | $1.1M | 0.04% | +645.0 | +5.1% | $80.28 | +15.4% |
| 103 | LITE | LUMENTUM HLDGS INC | Technology | 1,214.0 | $1.0M | 0.04% | +118.0 | +10.8% | $858.06 | +3.2% |
| 104 | PACS | PACS GROUP INC | Financial Services | 24,360.0 | $1.0M | 0.04% | +363.0 | +1.5% | $42.64 | +3.0% |
| 105 | PCTY | PAYLOCITY HLDG CORP | Technology | 9,455.0 | $988K | 0.04% | +3K | +36.9% | $104.53 | +45.6% |
| 106 | WDAY | WORKDAY INC | Technology | 8,000.0 | $979K | 0.04% | -166K | -95.4% | $122.42 | +58.8% |
| 107 | VICR | VICOR CORP | Technology | 2,568.0 | $975K | 0.04% | NEW | — | $379.78 | -48.8% |
| 108 | HWM | HOWMET AEROSPACE INC | Industrials | 3,488.0 | $938K | 0.04% | +136.0 | +4.1% | $268.86 | -1.8% |
| 109 | RDDT | REDDIT INC | Communication Services | 5,339.0 | $927K | 0.04% | +303.0 | +6.0% | $173.58 | -6.4% |
| 110 | — | ETSY INC | — | 11,982.0 | $903K | 0.04% | +1K | +12.6% | $75.33 | — |
| 111 | MYRG | MYR GROUP INC | Industrials | 1,735.0 | $868K | 0.04% | NEW | — | $500.40 | -40.8% |
| 112 | ABBV | ABBVIE INC | Healthcare | 3,442.0 | $866K | 0.04% | +273.0 | +8.6% | $251.64 | +5.6% |
| 113 | QLYS | QUALYS INC | Technology | 6,289.0 | $865K | 0.04% | +1K | +30.5% | $137.49 | +28.0% |
| 114 | MWA | MUELLER WTR PRODS INC | Industrials | 33,050.0 | $854K | 0.04% | +487.0 | +1.5% | $25.83 | -3.4% |
| 115 | AVAV | AEROVIRONMENT INC | Industrials | 5,000.0 | $825K | 0.03% | — | — | $165.07 | -10.7% |
| 116 | CMI | CUMMINS INC | Industrials | 1,148.0 | $819K | 0.03% | NEW | — | $713.21 | -19.7% |
| 117 | CAH | CARDINAL HEALTH INC | Healthcare | 3,370.0 | $801K | 0.03% | +352.0 | +11.7% | $237.56 | +0.2% |
| 118 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 25,407.0 | $798K | 0.03% | +386.0 | +1.5% | $31.40 | +14.4% |
| 119 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3,888.0 | $761K | 0.03% | NEW | — | $195.63 | -21.4% |
| 120 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 13,643.0 | $745K | 0.03% | +7K | +112.3% | $54.62 | +14.6% |
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%