Portfolio (Quarterly)
Guide ↗
SMA Capital LLC
· CIK 0002075338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | JBT MAREL CORPORATION | — | 37,000.0 | $4.7M | 2.04% | NEW | — | $127.87 | — |
| 22 | NDSN | NORDSON CORP | Industrials | 17,275.0 | $4.6M | 1.98% | — | — | $266.06 | +8.1% |
| 23 | EMR | EMERSON ELEC CO | Industrials | 35,000.0 | $4.6M | 1.98% | NEW | — | $131.02 | +6.1% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 13,000.0 | $4.3M | 1.85% | NEW | — | $328.89 | -5.8% |
| 25 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 76,249.0 | $4.0M | 1.71% | +21K | +38.6% | $51.85 | -8.4% |
| 26 | NOVT | NOVANTA INC | Technology | 30,563.0 | $3.6M | 1.56% | -8K | -21.6% | $118.11 | +38.5% |
| 27 | — | CANADIAN PACIFIC KANSAS CITY | — | 45,000.0 | $3.5M | 1.53% | NEW | — | $78.66 | — |
| 28 | NUE | NUCOR CORP | Basic Materials | 19,137.0 | $3.2M | 1.40% | -6K | -23.4% | $169.10 | +41.4% |
| 29 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10,922.0 | $3.2M | 1.37% | -1K | -9.0% | $290.29 | +6.8% |
| 30 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 42,150.0 | $3.1M | 1.35% | +25K | +147.9% | $74.37 | -3.7% |
| 31 | TEX | TEREX CORP NEW | Industrials | 52,101.0 | $3.1M | 1.33% | NEW | — | $59.10 | -0.0% |
| 32 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,126.0 | $3.0M | 1.30% | -8K | -60.6% | $588.68 | -5.0% |
| 33 | VIXY | PROSHARES TR II | Financial Services | 84,105.0 | $2.9M | 1.25% | +4K | +5.3% | $34.35 | -28.3% |
| 34 | APH | AMPHENOL CORP | Technology | 22,000.0 | $2.8M | 1.20% | NEW | — | $126.35 | +13.5% |
| 35 | CWST | CASELLA WASTE SYS INC | Industrials | 35,000.0 | $2.8M | 1.20% | NEW | — | $79.34 | +10.3% |
| 36 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 36,000.0 | $2.7M | 1.18% | NEW | — | $76.16 | +9.3% |
| 37 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 75,048.0 | $2.7M | 1.17% | NEW | — | $36.10 | +10.9% |
| 38 | ROG | ROGERS CORP | Technology | 25,200.0 | $2.7M | 1.17% | NEW | — | $107.33 | +31.9% |
| 39 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 85,000.0 | $2.5M | 1.07% | NEW | — | $29.27 | +70.2% |
| 40 | CTRI | CENTURI HOLDINGS INC | Utilities | 82,176.0 | $2.4M | 1.04% | -73K | -47.0% | $29.21 | +6.4% |
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
78.0%
Basic Materials
10.7%
Technology
4.1%
Consumer Cyclical
3.3%
Financial Services
1.3%
Consumer Defensive
1.2%
Utilities
1.1%
Healthcare
0.3%