Portfolio (Quarterly)
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SMA Capital LLC
· CIK 0002075338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 353.0 | $26K | 0.01% | NEW | — | $74.26 | -9.4% |
| 42 | HQY | HEALTHEQUITY INC | Healthcare | 295.0 | $25K | 0.01% | NEW | — | $83.57 | +5.1% |
| 43 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 552.0 | $24K | 0.01% | NEW | — | $42.61 | +40.3% |
| 44 | RPRX | ROYALTY PHARMA PLC | Healthcare | 481.0 | $23K | 0.01% | NEW | — | $47.97 | +12.5% |
| 45 | NTRA | NATERA INC | Healthcare | 112.0 | $22K | 0.01% | NEW | — | $199.99 | +0.2% |
| 46 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 117.0 | $22K | 0.01% | NEW | — | $189.05 | +25.2% |
| 47 | BIIB | BIOGEN INC | Healthcare | 120.0 | $22K | 0.01% | NEW | — | $183.33 | +6.1% |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 359.0 | $22K | 0.01% | NEW | — | $60.65 | -3.6% |
| 49 | WAT | WATERS CORP | Healthcare | 73.0 | $22K | 0.01% | NEW | — | $297.79 | +14.6% |
| 50 | VEEV | VEEVA SYS INC | Healthcare | 123.0 | $22K | 0.01% | NEW | — | $175.66 | -9.6% |
| 51 | MRNA | MODERNA INC | Healthcare | 421.0 | $21K | 0.01% | NEW | — | $50.80 | -6.4% |
| 52 | PEN | PENUMBRA INC | Healthcare | 65.0 | $21K | 0.01% | NEW | — | $328.37 | +0.2% |
| 53 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 872.0 | $21K | 0.01% | NEW | — | $23.93 | -5.4% |
| 54 | DOCS | DOXIMITY INC | Healthcare | 895.0 | $21K | 0.01% | NEW | — | $23.30 | -15.2% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 77.0 | $21K | 0.01% | NEW | — | $270.58 | +39.6% |
| 56 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 260.0 | $21K | 0.01% | NEW | — | $80.08 | +9.1% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 45.0 | $21K | 0.01% | NEW | — | $461.00 | -4.7% |
| 58 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 967.0 | $21K | 0.01% | NEW | — | $21.45 | +18.3% |
| 59 | CI | THE CIGNA GROUP | Healthcare | 77.0 | $21K | 0.01% | NEW | — | $266.75 | +5.3% |
| 60 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,152.0 | $20K | 0.01% | NEW | — | $17.62 | -9.7% |
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%