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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PGNY | PROGYNY INC | Healthcare | 959.0 | $28K | 0.01% | NEW | — | $28.83 | -11.4% |
| 62 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,074.0 | $28K | 0.01% | NEW | — | $25.73 | -16.5% |
| 63 | GKOS | GLAUKOS CORP | Healthcare | 197.0 | $28K | 0.01% | NEW | — | $139.76 | +35.6% |
| 64 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 2,570.0 | $28K | 0.01% | NEW | — | $10.71 | +19.8% |
| 65 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 5,221.0 | $27K | 0.01% | NEW | — | $5.24 | -19.5% |
| 66 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 112.0 | $21K | 0.01% | NEW | — | $187.28 | +14.6% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 165.0 | $21K | 0.01% | NEW | — | $126.34 | +16.8% |
| 68 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 589.0 | $21K | 0.01% | NEW | — | $35.39 | +5.7% |
| 69 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 260.0 | $21K | 0.01% | NEW | — | $79.29 | -23.3% |
| 70 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 122.0 | $21K | 0.01% | NEW | — | $168.53 | -7.7% |
| 71 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 55.0 | $20K | 0.01% | NEW | — | $371.67 | -7.6% |
| 72 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 38.0 | $20K | 0.01% | NEW | — | $536.95 | +0.6% |
| 73 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 276.0 | $11K | 0.01% | NEW | — | $41.03 | -4.8% |
| 74 | NUVL | NUVALENT INC-A | Healthcare | 90.0 | $11K | 0.01% | NEW | — | $123.50 | +0.4% |
| 75 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 110.0 | $11K | 0.01% | NEW | — | $97.48 | +16.6% |
| 76 | ERAS | ERASCA INC | Healthcare | 569.0 | $10K | 0.00% | NEW | — | $18.32 | -1.4% |
| 77 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 412.0 | $10K | 0.00% | NEW | — | $25.30 | +19.4% |
| 78 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 485.0 | $10K | 0.00% | NEW | — | $21.45 | +18.8% |
| 79 | ALKS | ALKERMES PLC | Healthcare | 198.0 | $10K | 0.00% | NEW | — | $52.39 | -4.2% |
| 80 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 204.0 | $10K | 0.00% | NEW | — | $50.75 | +17.0% |
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
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%