Portfolio (Quarterly)
Guide ↗
SMA Capital LLC
· CIK 0002075338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PH | PARKER HANNIFIN CORP | Industrials | 11,000.0 | $10.8M | 4.52% | -3K | -21.1% | $978.12 | +4.6% |
| 2 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 56,000.0 | $8.2M | 3.44% | -34K | -37.7% | $146.11 | -0.8% |
| 3 | CSX | CSX CORP | Industrials | 140,000.0 | $6.7M | 2.79% | -95K | -40.4% | $47.53 | +6.6% |
| 4 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 15,000.0 | $5.1M | 2.13% | -19K | -55.9% | $338.15 | +2.4% |
| 5 | UTI | UNIVERSAL TECHNICAL INSTITUT | Consumer Defensive | 60,000.0 | $2.6M | 1.08% | -15K | -20.1% | $42.77 | -43.2% |
| 6 | VIXY | PROSHARES VIX SHORT-TERM FUT | Financial Services | 82,623.0 | $1.8M | 0.74% | -1K | -1.8% | $21.29 | -14.0% |
| 7 | ROG | ROGERS CORP | Technology | 7,000.0 | $1.1M | 0.48% | -18K | -72.2% | $163.73 | -20.8% |
| 8 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 447.0 | $31K | 0.01% | -105.0 | -19.0% | $69.74 | -14.9% |
| 9 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 282.0 | $21K | 0.01% | -71.0 | -20.1% | $74.48 | +12.7% |
| 10 | MRNA | MODERNA INC | Healthcare | 297.0 | $21K | 0.01% | -124.0 | -29.4% | $70.03 | +149.0% |
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%