Portfolio (Quarterly)
Guide ↗
SMA Capital LLC
· CIK 0002075338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CRH PLC | — | 72,000.0 | $7.7M | 3.24% | NEW | — | $107.00 | — |
| 2 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 32,000.0 | $7.6M | 3.20% | NEW | — | $238.28 | +6.1% |
| 3 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 25,000.0 | $7.2M | 3.04% | NEW | — | $289.43 | -5.9% |
| 4 | ITT | ITT INC | Industrials | 36,000.0 | $7.1M | 2.99% | NEW | — | $197.76 | +8.0% |
| 5 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,000.0 | $6.7M | 2.80% | NEW | — | $666.90 | -2.7% |
| 6 | CTVA | CORTEVA INC | Basic Materials | 75,000.0 | $6.4M | 2.67% | NEW | — | $84.69 | -7.2% |
| 7 | — | INGERSOLL-RAND INC | — | 75,000.0 | $6.1M | 2.58% | NEW | — | $81.99 | — |
| 8 | UNP | UNION PACIFIC CORP | Industrials | 20,000.0 | $5.4M | 2.29% | NEW | — | $272.00 | +11.0% |
| 9 | AMZN | AMAZON.COM INC | Consumer Cyclical | 21,641.0 | $5.2M | 2.17% | NEW | — | $238.34 | +11.5% |
| 10 | DE | DEERE & CO | Industrials | 8,000.0 | $5.1M | 2.13% | NEW | — | $634.33 | -8.5% |
| 11 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,000.0 | $4.9M | 2.06% | NEW | — | $491.16 | -7.3% |
| 12 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 42,000.0 | $4.8M | 2.02% | NEW | — | $114.41 | -14.3% |
| 13 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 21,487.0 | $3.9M | 1.62% | NEW | — | $179.58 | +7.1% |
| 14 | GNRC | GENERAC HOLDINGS INC | Industrials | 12,000.0 | $3.5M | 1.48% | NEW | — | $292.81 | -28.0% |
| 15 | CGNX | COGNEX CORP | Technology | 48,000.0 | $3.5M | 1.46% | NEW | — | $72.42 | -16.3% |
| 16 | CPA | COPA HOLDINGS SA | Industrials | 22,000.0 | $3.4M | 1.44% | NEW | — | $155.57 | -16.6% |
| 17 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 66,011.0 | $3.4M | 1.43% | NEW | — | $51.60 | +10.5% |
| 18 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 110,000.0 | $3.2M | 1.33% | NEW | — | $28.86 | -21.7% |
| 19 | — | SOMNIGROUP INTERNATIONAL INC | — | 40,000.0 | $3.1M | 1.32% | NEW | — | $78.40 | — |
| 20 | FIVE | FIVE BELOW | Consumer Cyclical | 17,396.0 | $3.1M | 1.31% | NEW | — | $179.79 | +34.6% |
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%