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 | ARXS | ARXIS INC-A | Industrials | 48,000.0 | $2.2M | 0.93% | NEW | — | $46.14 | +20.7% |
| 42 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,570.0 | $2.1M | 0.88% | NEW | — | $102.19 | +2.7% |
| 43 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 7,409.0 | $1.9M | 0.78% | NEW | — | $249.98 | -5.2% |
| 44 | RACE | FERRARI N V | Consumer Cyclical | 4,799.0 | $1.8M | 0.75% | NEW | — | $372.29 | +14.2% |
| 45 | VIXY | PROSHARES VIX SHORT-TERM FUT | Financial Services | 82,623.0 | $1.8M | 0.74% | -1K | -1.8% | $21.29 | -14.0% |
| 46 | ROST | ROSS STORES INC | Consumer Cyclical | 7,209.0 | $1.5M | 0.64% | NEW | — | $212.85 | +10.3% |
| 47 | KMX | CARMAX INC | Consumer Cyclical | 27,000.0 | $1.4M | 0.60% | NEW | — | $52.89 | +11.5% |
| 48 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 12,000.0 | $1.4M | 0.60% | NEW | — | $118.95 | +1.2% |
| 49 | QXO | QXO INC | Industrials | 75,000.0 | $1.3M | 0.54% | NEW | — | $17.28 | -18.3% |
| 50 | V | VISA INC-CLASS A SHARES | Financial Services | 3,712.0 | $1.3M | 0.54% | NEW | — | $343.09 | +6.5% |
| 51 | — | ACADIAN ASSET MANAGEMENT INC | — | 17,500.0 | $1.3M | 0.53% | NEW | — | $71.52 | — |
| 52 | GOOGL | ALPHABET INC-CL A | Communication Services | 3,493.0 | $1.2M | 0.52% | NEW | — | $357.37 | -3.5% |
| 53 | ROG | ROGERS CORP | Technology | 7,000.0 | $1.1M | 0.48% | -18K | -72.2% | $163.73 | -20.8% |
| 54 | MA | MASTERCARD INC - A | Financial Services | 2,229.0 | $1.1M | 0.48% | NEW | — | $513.60 | +11.7% |
| 55 | HSY | HERSHEY CO/THE | Consumer Defensive | 6,227.0 | $1.1M | 0.46% | NEW | — | $175.45 | +7.6% |
| 56 | PRMB | PRIMO BRANDS CORP | Consumer Defensive | 42,055.0 | $1.0M | 0.43% | NEW | — | $24.44 | -3.2% |
| 57 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 7,019.0 | $976K | 0.41% | NEW | — | $139.09 | -4.0% |
| 58 | DDOG | DATADOG INC - CLASS A | Technology | 3,157.0 | $822K | 0.34% | NEW | — | $260.36 | -10.3% |
| 59 | SNOW | SNOWFLAKE INC | Technology | 3,049.0 | $776K | 0.33% | NEW | — | $254.50 | +27.7% |
| 60 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 7,602.0 | $731K | 0.31% | NEW | — | $96.12 | -50.7% |
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
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%