Portfolio (Quarterly)
Guide ↗
SMA Capital LLC
· CIK 0002075338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 42,000.0 | $4.8M | 2.02% | NEW | — | $114.41 | -14.3% |
| 22 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 44,000.0 | $3.9M | 1.63% | +2K | +4.4% | $88.12 | +5.1% |
| 23 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 21,487.0 | $3.9M | 1.62% | NEW | — | $179.58 | +7.1% |
| 24 | GNRC | GENERAC HOLDINGS INC | Industrials | 12,000.0 | $3.5M | 1.48% | NEW | — | $292.81 | -28.0% |
| 25 | CGNX | COGNEX CORP | Technology | 48,000.0 | $3.5M | 1.46% | NEW | — | $72.42 | -16.3% |
| 26 | CPA | COPA HOLDINGS SA | Industrials | 22,000.0 | $3.4M | 1.44% | NEW | — | $155.57 | -16.6% |
| 27 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 66,011.0 | $3.4M | 1.43% | NEW | — | $51.60 | +10.5% |
| 28 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 110,000.0 | $3.2M | 1.33% | NEW | — | $28.86 | -21.7% |
| 29 | — | SOMNIGROUP INTERNATIONAL INC | — | 40,000.0 | $3.1M | 1.32% | NEW | — | $78.40 | — |
| 30 | FIVE | FIVE BELOW | Consumer Cyclical | 17,396.0 | $3.1M | 1.31% | NEW | — | $179.79 | +34.6% |
| 31 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 6,642.0 | $3.0M | 1.28% | NEW | — | $459.13 | +16.2% |
| 32 | CLH | CLEAN HARBORS INC | Industrials | 10,000.0 | $3.0M | 1.25% | NEW | — | $298.75 | +8.9% |
| 33 | EMBJ | EMBRAER SA-SPON ADR | Industrials | 46,000.0 | $2.9M | 1.23% | NEW | — | $63.80 | +21.9% |
| 34 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 11,998.0 | $2.7M | 1.14% | NEW | — | $226.81 | -15.7% |
| 35 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 20,000.0 | $2.7M | 1.14% | NEW | — | $135.99 | -14.9% |
| 36 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 23,614.0 | $2.7M | 1.14% | NEW | — | $115.11 | +6.3% |
| 37 | ONON | ONON | Consumer Cyclical | 76,417.0 | $2.7M | 1.14% | NEW | — | $35.42 | -11.7% |
| 38 | UTI | UNIVERSAL TECHNICAL INSTITUT | Consumer Defensive | 60,000.0 | $2.6M | 1.08% | -15K | -20.1% | $42.77 | -43.2% |
| 39 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 27,611.0 | $2.5M | 1.07% | NEW | — | $92.09 | -1.0% |
| 40 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 31,508.0 | $2.5M | 1.04% | NEW | — | $78.95 | +24.1% |
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%