Portfolio (Quarterly)
Guide ↗
SMA Capital LLC
· CIK 0002075338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 310.0 | $10K | 0.00% | NEW | — | $33.39 | -21.4% |
| 82 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 278.0 | $10K | 0.00% | NEW | — | $37.21 | +12.1% |
| 83 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 552.0 | $10K | 0.00% | NEW | — | $18.71 | +10.8% |
| 84 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 84.0 | $10K | 0.00% | NEW | — | $122.58 | +26.4% |
| 85 | VERA | VERA THERAPEUTICS INC | Healthcare | 239.0 | $10K | 0.00% | NEW | — | $42.91 | -24.8% |
| 86 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 252.0 | $10K | 0.00% | NEW | — | $40.63 | +14.3% |
| 87 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 92.0 | $10K | 0.00% | NEW | — | $111.03 | +4.2% |
| 88 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 87.0 | $10K | 0.00% | NEW | — | $117.07 | -12.7% |
| 89 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 216.0 | $10K | 0.00% | NEW | — | $46.51 | +4.4% |
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%