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 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 1,289.0 | $616K | 0.26% | NEW | — | $477.57 | -13.7% |
| 62 | ORCL | ORACLE CORP | Technology | 4,153.0 | $609K | 0.26% | NEW | — | $146.55 | -1.9% |
| 63 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 1,725.0 | $594K | 0.25% | NEW | — | $344.32 | +2.7% |
| 64 | CURB | CURBLINE PROPERTIES CORP | Real Estate | 15,000.0 | $456K | 0.19% | NEW | — | $30.40 | -1.4% |
| 65 | — | INGRAM MICRO HOLDING CORP | — | 14,500.0 | $398K | 0.17% | NEW | — | $27.43 | — |
| 66 | TRMD | TORM PLC-A | Energy | 13,180.0 | $343K | 0.14% | NEW | — | $26.06 | +18.8% |
| 67 | CHWY | CHEWY INC - CLASS A | Consumer Cyclical | 16,000.0 | $314K | 0.13% | NEW | — | $19.65 | +22.1% |
| 68 | SE | SEA LTD-ADR | Consumer Cyclical | 2,754.0 | $264K | 0.11% | NEW | — | $95.83 | +24.3% |
| 69 | NOW | SERVICENOW INC | Technology | 1,195.0 | $119K | 0.05% | NEW | — | $99.28 | +28.1% |
| 70 | THC | TENET HEALTHCARE CORP | Healthcare | 167.0 | $31K | 0.01% | NEW | — | $187.08 | +43.5% |
| 71 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 176.0 | $31K | 0.01% | +53.0 | +43.1% | $177.47 | +41.4% |
| 72 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 447.0 | $31K | 0.01% | -105.0 | -19.0% | $69.74 | -14.9% |
| 73 | MOH | MOLINA HEALTHCARE INC | Healthcare | 136.0 | $31K | 0.01% | NEW | — | $228.70 | -12.0% |
| 74 | IDXX | IDEXX LABORATORIES INC | Healthcare | 59.0 | $31K | 0.01% | +24.0 | +68.6% | $526.44 | +6.8% |
| 75 | HUM | HUMANA INC | Healthcare | 78.0 | $31K | 0.01% | NEW | — | $397.22 | -4.8% |
| 76 | PEN | PENUMBRA INC | Healthcare | 98.0 | $31K | 0.01% | +33.0 | +50.8% | $315.76 | +3.5% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 77.0 | $31K | 0.01% | +32.0 | +71.1% | $397.68 | +0.0% |
| 78 | AXGN | AXOGEN INC | Healthcare | 606.0 | $28K | 0.01% | NEW | — | $46.19 | +5.9% |
| 79 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,165.0 | $28K | 0.01% | +13.0 | +1.1% | $23.81 | -46.3% |
| 80 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,320.0 | $28K | 0.01% | +612.0 | +86.4% | $20.97 | +11.4% |
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%