Portfolio (Quarterly)
Guide ↗
SMA Capital LLC
· CIK 0002075338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CRH PLC | — | 40,000.0 | $5.0M | 2.39% | NEW | — | $124.80 | — |
| 22 | NOVT | NOVANTA INC | Technology | 39,000.0 | $4.6M | 2.22% | NEW | — | $118.99 | +37.2% |
| 23 | — | RALLIANT CORP | — | 90,000.0 | $4.6M | 2.19% | NEW | — | $50.91 | — |
| 24 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 22,000.0 | $4.5M | 2.17% | NEW | — | $206.23 | +5.9% |
| 25 | NDSN | NORDSON CORP | Industrials | 17,276.0 | $4.2M | 1.99% | NEW | — | $240.43 | +19.7% |
| 26 | NUE | NUCOR CORP | Basic Materials | 25,000.0 | $4.1M | 1.95% | NEW | — | $163.11 | +47.3% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 9,954.0 | $3.9M | 1.89% | NEW | — | $396.31 | +4.5% |
| 28 | CTRI | CENTURI HOLDINGS INC | Utilities | 155,000.0 | $3.9M | 1.87% | NEW | — | $25.25 | +24.0% |
| 29 | DAL | DELTA AIR LINES INC DEL | Industrials | 55,000.0 | $3.8M | 1.83% | NEW | — | $69.40 | +14.4% |
| 30 | RS | RELIANCE INC | Basic Materials | 12,041.0 | $3.5M | 1.66% | NEW | — | $288.87 | +30.3% |
| 31 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 12,000.0 | $3.3M | 1.58% | NEW | — | $276.02 | +9.6% |
| 32 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 55,000.0 | $2.9M | 1.39% | NEW | — | $52.64 | -8.9% |
| 33 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 50,000.0 | $2.5M | 1.22% | NEW | — | $50.79 | +26.7% |
| 34 | GM | GENERAL MTRS CO | Consumer Cyclical | 30,235.0 | $2.5M | 1.18% | NEW | — | $81.32 | -1.9% |
| 35 | CGNX | COGNEX CORP | Technology | 60,000.0 | $2.2M | 1.03% | NEW | — | $35.98 | +89.9% |
| 36 | UNP | UNION PAC CORP | Industrials | 9,000.0 | $2.1M | 1.00% | NEW | — | $231.32 | +17.2% |
| 37 | LFUS | LITTELFUSE INC | Technology | 8,106.0 | $2.1M | 0.98% | NEW | — | $252.92 | +88.5% |
| 38 | VIXY | PROSHARES TR II | Financial Services | 79,861.0 | $2.0M | 0.98% | NEW | — | $25.64 | -3.8% |
| 39 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 17,000.0 | $1.4M | 0.69% | NEW | — | $84.50 | -15.0% |
| 40 | KEX | KIRBY CORP | Industrials | 13,000.0 | $1.4M | 0.69% | NEW | — | $110.18 | +31.0% |
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
68.9%
Basic Materials
13.5%
Consumer Cyclical
7.3%
Technology
4.8%
Financial Services
3.3%
Utilities
2.1%