Portfolio (Quarterly)
Guide ↗
Smith Asset Management Co., LLC
· CIK 0002068217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 12,549.0 | $132K | 0.10% | -1K | -8.7% | $10.54 | -0.3% |
| 42 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 18,202.0 | $106K | 0.08% | -350.0 | -1.9% | $5.81 | +4.1% |
| 43 | SVC | SERVICE PPTYS TR | Real Estate | 17,802.0 | $30K | 0.02% | -100.0 | -0.6% | $1.69 | +378.7% |
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
Financial Services
87.7%
Technology
5.7%
Real Estate
2.4%
Consumer Cyclical
1.7%
Utilities
1.0%
Consumer Defensive
0.8%
Communication Services
0.6%
Healthcare
0.2%