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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CHE | CHEMED CORP NEW | Healthcare | 53.0 | $20K | 0.01% | NEW | — | $377.74 | +15.6% |
| 62 | IDXX | IDEXX LABS INC | Healthcare | 35.0 | $20K | 0.01% | NEW | — | $561.89 | -0.7% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 21.0 | $19K | 0.01% | NEW | — | $919.76 | +17.1% |
| 64 | PODD | INSULET CORP | Healthcare | 92.0 | $19K | 0.01% | NEW | — | $209.84 | -26.6% |
| 65 | OPCH | OPTION CARE HEALTH INC | Healthcare | 708.0 | $19K | 0.01% | NEW | — | $26.92 | -20.7% |
| 66 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 294.0 | $12K | 0.01% | NEW | — | $40.23 | +2.0% |
| 67 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 139.0 | $8K | 0.00% | NEW | — | $58.15 | -6.7% |
| 68 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 143.0 | $8K | 0.00% | NEW | — | $52.72 | +0.4% |
| 69 | LQDA | LIQUIDIA CORPORATION | Healthcare | 195.0 | $7K | 0.00% | NEW | — | $37.74 | +59.4% |
| 70 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 172.0 | $7K | 0.00% | NEW | — | $40.31 | +48.9% |
| 71 | CYTK | CYTOKINETICS INC | Healthcare | 99.0 | $7K | 0.00% | NEW | — | $65.91 | +15.4% |
| 72 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 262.0 | $6K | 0.00% | NEW | — | $24.76 | +26.4% |
| 73 | GRAL | GRAIL INC | Healthcare | 120.0 | $6K | 0.00% | NEW | — | $51.68 | +37.8% |
| 74 | CELC | CELCUITY INC | Healthcare | 54.0 | $6K | 0.00% | NEW | — | $114.15 | +17.0% |
| 75 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 111.0 | $6K | 0.00% | NEW | — | $55.31 | -39.1% |
| 76 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 205.0 | $6K | 0.00% | NEW | — | $29.71 | +52.5% |
| 77 | FOLD | AMICUS THERAPEUTIC | Healthcare | 421.0 | $6K | 0.00% | NEW | — | $14.46 | +0.2% |
| 78 | ACLX | ARCELLX INC | Healthcare | 53.0 | $6K | 0.00% | NEW | — | $114.81 | +0.2% |
| 79 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 36.0 | $6K | 0.00% | NEW | — | $169.03 | +38.9% |
| 80 | COGT | COGENT BIOSCIENCES INC | Healthcare | 157.0 | $6K | 0.00% | NEW | — | $38.49 | -12.9% |
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%