Portfolio (Quarterly)
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SMA Capital LLC
· CIK 0002075338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INC - A | Financial Services | 2,229.0 | $1.1M | 0.48% | NEW | — | $513.60 | +11.7% |
| 42 | HSY | HERSHEY CO/THE | Consumer Defensive | 6,227.0 | $1.1M | 0.46% | NEW | — | $175.45 | +7.6% |
| 43 | PRMB | PRIMO BRANDS CORP | Consumer Defensive | 42,055.0 | $1.0M | 0.43% | NEW | — | $24.44 | -3.2% |
| 44 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 7,019.0 | $976K | 0.41% | NEW | — | $139.09 | -4.0% |
| 45 | DDOG | DATADOG INC - CLASS A | Technology | 3,157.0 | $822K | 0.34% | NEW | — | $260.36 | -10.3% |
| 46 | SNOW | SNOWFLAKE INC | Technology | 3,049.0 | $776K | 0.33% | NEW | — | $254.50 | +27.7% |
| 47 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 7,602.0 | $731K | 0.31% | NEW | — | $96.12 | -50.7% |
| 48 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 1,289.0 | $616K | 0.26% | NEW | — | $477.57 | -13.7% |
| 49 | ORCL | ORACLE CORP | Technology | 4,153.0 | $609K | 0.26% | NEW | — | $146.55 | -1.9% |
| 50 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 1,725.0 | $594K | 0.25% | NEW | — | $344.32 | +2.7% |
| 51 | CURB | CURBLINE PROPERTIES CORP | Real Estate | 15,000.0 | $456K | 0.19% | NEW | — | $30.40 | -1.4% |
| 52 | — | INGRAM MICRO HOLDING CORP | — | 14,500.0 | $398K | 0.17% | NEW | — | $27.43 | — |
| 53 | TRMD | TORM PLC-A | Energy | 13,180.0 | $343K | 0.14% | NEW | — | $26.06 | +18.8% |
| 54 | CHWY | CHEWY INC - CLASS A | Consumer Cyclical | 16,000.0 | $314K | 0.13% | NEW | — | $19.65 | +22.1% |
| 55 | SE | SEA LTD-ADR | Consumer Cyclical | 2,754.0 | $264K | 0.11% | NEW | — | $95.83 | +24.3% |
| 56 | NOW | SERVICENOW INC | Technology | 1,195.0 | $119K | 0.05% | NEW | — | $99.28 | +28.1% |
| 57 | THC | TENET HEALTHCARE CORP | Healthcare | 167.0 | $31K | 0.01% | NEW | — | $187.08 | +43.5% |
| 58 | MOH | MOLINA HEALTHCARE INC | Healthcare | 136.0 | $31K | 0.01% | NEW | — | $228.70 | -12.0% |
| 59 | HUM | HUMANA INC | Healthcare | 78.0 | $31K | 0.01% | NEW | — | $397.22 | -4.8% |
| 60 | AXGN | AXOGEN INC | Healthcare | 606.0 | $28K | 0.01% | NEW | — | $46.19 | +5.9% |
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%