Portfolio (Quarterly)
Guide ↗
SMA Capital LLC
· CIK 0002075338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEX | IDEX CORP | Industrials | 8,000.0 | $1.4M | 0.68% | NEW | — | $177.94 | +18.4% |
| 42 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 20,000.0 | $1.0M | 0.50% | NEW | — | $52.28 | +39.4% |
| 43 | RPM | RPM INTL INC | Basic Materials | 10,000.0 | $1.0M | 0.50% | NEW | — | $104.00 | -1.3% |
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
68.9%
Basic Materials
13.5%
Consumer Cyclical
7.3%
Technology
4.8%
Financial Services
3.3%
Utilities
2.1%