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 | APH | AMPHENOL CORP-CL A | Technology | 34,000.0 | $6.0M | 2.52% | +12K | +54.5% | $176.32 | -11.5% |
| 4 | NDSN | NORDSON CORP | Industrials | 18,000.0 | $5.4M | 2.28% | +725.0 | +4.2% | $301.69 | +2.7% |
| 5 | TEX | TEREX CORP | Industrials | 75,000.0 | $5.4M | 2.28% | +23K | +44.0% | $72.39 | -10.8% |
| 6 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 44,000.0 | $3.9M | 1.63% | +2K | +4.4% | $88.12 | +5.1% |
| 7 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 176.0 | $31K | 0.01% | +53.0 | +43.1% | $177.47 | +41.4% |
| 8 | IDXX | IDEXX LABORATORIES INC | Healthcare | 59.0 | $31K | 0.01% | +24.0 | +68.6% | $526.44 | +6.8% |
| 9 | PEN | PENUMBRA INC | Healthcare | 98.0 | $31K | 0.01% | +33.0 | +50.8% | $315.76 | +3.5% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 77.0 | $31K | 0.01% | +32.0 | +71.1% | $397.68 | +0.0% |
| 11 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,165.0 | $28K | 0.01% | +13.0 | +1.1% | $23.81 | -46.3% |
| 12 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,320.0 | $28K | 0.01% | +612.0 | +86.4% | $20.97 | +11.4% |
| 13 | CHE | CHEMED CORP | Healthcare | 59.0 | $27K | 0.01% | +6.0 | +11.3% | $465.75 | +15.0% |
| 14 | CYTK | CYTOKINETICS INC | Healthcare | 244.0 | $21K | 0.01% | +145.0 | +146.5% | $85.19 | -8.7% |
| 15 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 84.0 | $21K | 0.01% | +48.0 | +133.3% | $244.77 | -10.9% |
| 16 | SHC | SOTERA HEALTH CO | Healthcare | 639.0 | $11K | 0.01% | +256.0 | +66.8% | $17.75 | +7.0% |
| 17 | COGT | COGENT BIOSCIENCES INC | Healthcare | 287.0 | $11K | 0.01% | +130.0 | +82.8% | $38.70 | -4.8% |
| 18 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,098.0 | $11K | 0.01% | +525.0 | +91.6% | $9.82 | +19.5% |
| 19 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 169.0 | $11K | 0.00% | +89.0 | +111.2% | $62.94 | +16.7% |
| 20 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 173.0 | $10K | 0.00% | +34.0 | +24.5% | $60.36 | +3.2% |
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
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%