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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 53,944.0 | $727K | 0.03% | +415.0 | +0.8% | $13.48 | -3.1% |
| 122 | BOX | BOX INC | Technology | 26,754.0 | $710K | 0.03% | +411.0 | +1.6% | $26.54 | +25.8% |
| 123 | XYL | XYLEM INC | Industrials | 6,000.0 | $709K | 0.03% | — | — | $118.21 | -4.1% |
| 124 | AVPT | AVEPOINT INC | Technology | 62,638.0 | $702K | 0.03% | +518.0 | +0.8% | $11.21 | +17.8% |
| 125 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 7,060.0 | $697K | 0.03% | NEW | — | $98.76 | -7.5% |
| 126 | NTRS | NORTHERN TR CORP | Financial Services | 4,000.0 | $695K | 0.03% | — | — | $173.84 | +7.9% |
| 127 | ECG | EVERUS CONSTR GROUP | Industrials | 4,171.0 | $692K | 0.03% | NEW | — | $165.95 | -27.0% |
| 128 | — | ENTERGY CORP NEW | — | 6,000.0 | $689K | 0.03% | — | — | $114.86 | — |
| 129 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,682.0 | $686K | 0.03% | -2K | -48.0% | $255.88 | +30.3% |
| 130 | POWI | POWER INTEGRATIONS INC | Technology | 8,164.0 | $684K | 0.03% | NEW | — | $83.76 | -34.5% |
| 131 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 7,085.0 | $680K | 0.03% | +100.0 | +1.4% | $95.96 | -17.0% |
| 132 | MTDR | MATADOR RES CO | Energy | 12,733.0 | $634K | 0.03% | +162.0 | +1.3% | $49.78 | +11.0% |
| 133 | AMP | AMERIPRISE FINL INC | Financial Services | 1,361.0 | $624K | 0.03% | +311.0 | +29.6% | $458.76 | +22.1% |
| 134 | — | FORTINET INC | — | 4,052.0 | $622K | 0.03% | NEW | — | $153.62 | — |
| 135 | WAY | WAYSTAR HLDG CORP | Technology | 29,201.0 | $599K | 0.02% | +14K | +97.4% | $20.53 | +17.7% |
| 136 | DVA | DAVITA INC | Healthcare | 2,658.0 | $591K | 0.02% | +303.0 | +12.9% | $222.48 | -19.1% |
| 137 | VMC | VULCAN MATLS CO | Basic Materials | 2,000.0 | $590K | 0.02% | — | — | $295.01 | -7.2% |
| 138 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,025.0 | $586K | 0.02% | +332.0 | +7.1% | $116.67 | +52.1% |
| 139 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,825.0 | $585K | 0.02% | +65.0 | +1.1% | $100.47 | +20.1% |
| 140 | CARG | CARGURUS INC | Consumer Cyclical | 17,147.0 | $585K | 0.02% | +167.0 | +1.0% | $34.09 | +6.2% |
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%