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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ED | CONSOLIDATED EDISON INC | Utilities | 5,000.0 | $553K | 0.02% | — | — | $110.63 | -3.2% |
| 142 | ROST | ROSS STORES INC | Consumer Cyclical | 2,540.0 | $541K | 0.02% | NEW | — | $212.85 | +13.3% |
| 143 | STEP | STEPSTONE GROUP INC | Financial Services | 12,909.0 | $534K | 0.02% | +184.0 | +1.4% | $41.36 | +20.3% |
| 144 | EXC | EXELON CORP | Utilities | 11,000.0 | $513K | 0.02% | — | — | $46.62 | -5.0% |
| 145 | EVTC | EVERTEC INC | Technology | 17,960.0 | $499K | 0.02% | +263.0 | +1.5% | $27.78 | +7.7% |
| 146 | HUBS | HUBSPOT INC | Technology | 2,705.0 | $494K | 0.02% | NEW | — | $182.51 | +30.2% |
| 147 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,900.0 | $489K | 0.02% | NEW | — | $168.54 | -9.0% |
| 148 | MA | MASTERCARD INCORPORATED | Financial Services | 930.0 | $478K | 0.02% | -1K | -56.1% | $513.60 | +16.7% |
| 149 | S | SENTINELONE INC | Technology | 27,956.0 | $474K | 0.02% | NEW | — | $16.97 | +19.7% |
| 150 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 13,611.0 | $470K | 0.02% | +175.0 | +1.3% | $34.53 | +26.4% |
| 151 | DTE | DTE ENERGY CO | Utilities | 3,000.0 | $457K | 0.02% | — | — | $152.37 | -10.7% |
| 152 | MMSI | MERIT MED SYS INC | Healthcare | 6,492.0 | $450K | 0.02% | +77.0 | +1.2% | $69.34 | +31.4% |
| 153 | UPWK | UPWORK INC | Industrials | 53,479.0 | $447K | 0.02% | +818.0 | +1.6% | $8.36 | +4.5% |
| 154 | MDB | MONGODB INC | Technology | 1,327.0 | $446K | 0.02% | NEW | — | $335.90 | +20.5% |
| 155 | MUSA | MURPHY USA INC | Consumer Cyclical | 798.0 | $430K | 0.02% | NEW | — | $538.87 | +1.0% |
| 156 | CIEN | CIENA CORP | Technology | 848.0 | $416K | 0.02% | NEW | — | $490.56 | -21.0% |
| 157 | VRT | VERTIV HOLDINGS CO | Industrials | 1,150.0 | $385K | 0.02% | — | — | $334.82 | -23.6% |
| 158 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 11,027.0 | $382K | 0.02% | +4K | +54.9% | $34.60 | -2.6% |
| 159 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,980.0 | $365K | 0.01% | -6K | -61.1% | $91.68 | -0.4% |
| 160 | DOCU | DOCUSIGN INC | Technology | 8,023.0 | $356K | 0.01% | NEW | — | $44.42 | +36.3% |
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%