Portfolio (Quarterly)
Guide ↗
SMA Capital LLC
· CIK 0002075338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 6,642.0 | $3.0M | 1.28% | NEW | — | $459.13 | +16.1% |
| 22 | CLH | CLEAN HARBORS INC | Industrials | 10,000.0 | $3.0M | 1.25% | NEW | — | $298.75 | +7.8% |
| 23 | EMBJ | EMBRAER SA-SPON ADR | Industrials | 46,000.0 | $2.9M | 1.23% | NEW | — | $63.80 | +17.7% |
| 24 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 11,998.0 | $2.7M | 1.14% | NEW | — | $226.81 | -20.9% |
| 25 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 20,000.0 | $2.7M | 1.14% | NEW | — | $135.99 | -17.9% |
| 26 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 23,614.0 | $2.7M | 1.14% | NEW | — | $115.11 | +4.8% |
| 27 | ONON | ONON | Consumer Cyclical | 76,417.0 | $2.7M | 1.14% | NEW | — | $35.42 | -15.6% |
| 28 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 27,611.0 | $2.5M | 1.07% | NEW | — | $92.09 | -3.3% |
| 29 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 31,508.0 | $2.5M | 1.04% | NEW | — | $78.95 | +21.8% |
| 30 | ARXS | ARXIS INC-A | Industrials | 48,000.0 | $2.2M | 0.93% | NEW | — | $46.14 | +16.4% |
| 31 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,570.0 | $2.1M | 0.88% | NEW | — | $102.19 | +1.8% |
| 32 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 7,409.0 | $1.9M | 0.78% | NEW | — | $249.98 | -3.9% |
| 33 | RACE | FERRARI N V | Consumer Cyclical | 4,799.0 | $1.8M | 0.75% | NEW | — | $372.29 | +15.1% |
| 34 | ROST | ROSS STORES INC | Consumer Cyclical | 7,209.0 | $1.5M | 0.64% | NEW | — | $212.85 | +7.6% |
| 35 | KMX | CARMAX INC | Consumer Cyclical | 27,000.0 | $1.4M | 0.60% | NEW | — | $52.89 | +15.4% |
| 36 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 12,000.0 | $1.4M | 0.60% | NEW | — | $118.95 | -1.1% |
| 37 | QXO | QXO INC | Industrials | 75,000.0 | $1.3M | 0.54% | NEW | — | $17.28 | -22.8% |
| 38 | V | VISA INC-CLASS A SHARES | Financial Services | 3,712.0 | $1.3M | 0.54% | NEW | — | $343.09 | +6.6% |
| 39 | — | ACADIAN ASSET MANAGEMENT INC | — | 17,500.0 | $1.3M | 0.53% | NEW | — | $71.52 | — |
| 40 | GOOGL | ALPHABET INC-CL A | Communication Services | 3,493.0 | $1.2M | 0.52% | NEW | — | $357.37 | -4.7% |
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%