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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PEGA | PEGASYSTEMS INC | Technology | 10,045.0 | $301K | 0.01% | -17K | -62.8% | $29.97 | +13.4% |
| 162 | NCNO | NCINO INC | Technology | 16,790.0 | $275K | 0.01% | +2K | +12.3% | $16.35 | +27.3% |
| 163 | RMD | RESMED INC | Healthcare | 1,290.0 | $251K | 0.01% | -1K | -43.7% | $194.88 | +21.4% |
| 164 | PINS | PINTEREST INC | Communication Services | 11,700.0 | $246K | 0.01% | NEW | — | $21.03 | +12.5% |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,600.0 | $207K | 0.01% | -10K | -74.0% | $57.62 | +17.9% |
| 166 | W | WAYFAIR INC | Consumer Cyclical | 2,240.0 | $207K | 0.01% | -5K | -67.2% | $92.42 | +13.1% |
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%