Portfolio (Quarterly)
Guide ↗
SMA Capital LLC
· CIK 0002075338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AME | AMETEK INC | Industrials | 60,000.0 | $14.5M | 6.10% | +10K | +20.2% | $241.94 | +0.5% |
| 2 | IEX | IDEX CORP | Industrials | 52,000.0 | $11.8M | 4.96% | +10K | +22.9% | $226.95 | +3.3% |
| 3 | PH | PARKER HANNIFIN CORP | Industrials | 11,000.0 | $10.8M | 4.52% | -3K | -21.1% | $978.12 | +4.6% |
| 4 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 56,000.0 | $8.2M | 3.44% | -34K | -37.7% | $146.11 | -0.8% |
| 5 | — | CRH PLC | — | 72,000.0 | $7.7M | 3.24% | NEW | — | $107.00 | — |
| 6 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 32,000.0 | $7.6M | 3.20% | NEW | — | $238.28 | +6.1% |
| 7 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 25,000.0 | $7.2M | 3.04% | NEW | — | $289.43 | -5.9% |
| 8 | ITT | ITT INC | Industrials | 36,000.0 | $7.1M | 2.99% | NEW | — | $197.76 | +8.0% |
| 9 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,000.0 | $6.7M | 2.80% | NEW | — | $666.90 | -2.7% |
| 10 | CSX | CSX CORP | Industrials | 140,000.0 | $6.7M | 2.79% | -95K | -40.4% | $47.53 | +6.6% |
| 11 | CTVA | CORTEVA INC | Basic Materials | 75,000.0 | $6.4M | 2.67% | NEW | — | $84.69 | -7.2% |
| 12 | — | INGERSOLL-RAND INC | — | 75,000.0 | $6.1M | 2.58% | NEW | — | $81.99 | — |
| 13 | APH | AMPHENOL CORP-CL A | Technology | 34,000.0 | $6.0M | 2.52% | +12K | +54.5% | $176.32 | -11.5% |
| 14 | UNP | UNION PACIFIC CORP | Industrials | 20,000.0 | $5.4M | 2.29% | NEW | — | $272.00 | +11.0% |
| 15 | NDSN | NORDSON CORP | Industrials | 18,000.0 | $5.4M | 2.28% | +725.0 | +4.2% | $301.69 | +2.7% |
| 16 | TEX | TEREX CORP | Industrials | 75,000.0 | $5.4M | 2.28% | +23K | +44.0% | $72.39 | -10.8% |
| 17 | AMZN | AMAZON.COM INC | Consumer Cyclical | 21,641.0 | $5.2M | 2.17% | NEW | — | $238.34 | +11.5% |
| 18 | DE | DEERE & CO | Industrials | 8,000.0 | $5.1M | 2.13% | NEW | — | $634.33 | -8.5% |
| 19 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 15,000.0 | $5.1M | 2.13% | -19K | -55.9% | $338.15 | +2.4% |
| 20 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,000.0 | $4.9M | 2.06% | NEW | — | $491.16 | -7.3% |
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
Industrials
57.5%
Consumer Cyclical
17.6%
Technology
9.2%
Consumer Defensive
5.3%
Basic Materials
3.2%
Communication Services
2.8%
Real Estate
2.0%
Financial Services
1.9%
Healthcare
0.4%
Energy
0.2%