Portfolio (Quarterly)
Guide ↗
SMA Capital LLC
· CIK 0002075338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ETN | EATON CORP PLC | Industrials | 28,200.0 | $10.1M | 4.35% | NEW | — | $357.67 | +10.8% |
| 2 | CAT | CATERPILLAR INC | Industrials | 13,375.0 | $9.5M | 4.09% | NEW | — | $708.46 | +23.8% |
| 3 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 25,483.0 | $7.4M | 3.20% | NEW | — | $290.49 | +2.3% |
| 4 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,819.0 | $7.1M | 3.08% | NEW | — | $604.39 | -15.1% |
| 5 | WWD | WOODWARD INC | Industrials | 18,717.0 | $6.7M | 2.89% | NEW | — | $357.92 | +10.1% |
| 6 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 15,947.0 | $6.3M | 2.71% | NEW | — | $394.15 | +40.6% |
| 7 | WM | WASTE MGMT INC DEL | Industrials | 21,947.0 | $5.0M | 2.18% | NEW | — | $229.79 | +5.4% |
| 8 | — | JBT MAREL CORPORATION | — | 37,000.0 | $4.7M | 2.04% | NEW | — | $127.87 | — |
| 9 | EMR | EMERSON ELEC CO | Industrials | 35,000.0 | $4.6M | 1.98% | NEW | — | $131.02 | +6.1% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 13,000.0 | $4.3M | 1.85% | NEW | — | $328.89 | +5.8% |
| 11 | — | CANADIAN PACIFIC KANSAS CITY | — | 45,000.0 | $3.5M | 1.53% | NEW | — | $78.66 | — |
| 12 | TEX | TEREX CORP NEW | Industrials | 52,101.0 | $3.1M | 1.33% | NEW | — | $59.10 | +11.3% |
| 13 | APH | AMPHENOL CORP | Technology | 22,000.0 | $2.8M | 1.20% | NEW | — | $126.35 | +21.2% |
| 14 | CWST | CASELLA WASTE SYS INC | Industrials | 35,000.0 | $2.8M | 1.20% | NEW | — | $79.34 | +25.9% |
| 15 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 36,000.0 | $2.7M | 1.18% | NEW | — | $76.16 | -23.5% |
| 16 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 75,048.0 | $2.7M | 1.17% | NEW | — | $36.10 | +12.4% |
| 17 | ROG | ROGERS CORP | Technology | 25,200.0 | $2.7M | 1.17% | NEW | — | $107.33 | +25.1% |
| 18 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 85,000.0 | $2.5M | 1.07% | NEW | — | $29.27 | +35.3% |
| 19 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 353.0 | $26K | 0.01% | NEW | — | $74.26 | +8.1% |
| 20 | HQY | HEALTHEQUITY INC | Healthcare | 295.0 | $25K | 0.01% | NEW | — | $83.57 | +18.1% |
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
Industrials
78.0%
Basic Materials
10.7%
Technology
4.1%
Consumer Cyclical
3.3%
Financial Services
1.3%
Consumer Defensive
1.2%
Utilities
1.1%
Healthcare
0.3%