Portfolio (Quarterly)
Guide ↗
SMA Capital LLC
· CIK 0002075338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCI | JOHNSON CTLS INTL PLC | Industrials | 95,000.0 | $11.4M | 5.44% | NEW | — | $119.75 | +16.6% |
| 2 | AME | AMETEK INC | Industrials | 51,000.0 | $10.5M | 5.01% | NEW | — | $205.31 | +11.5% |
| 3 | GLD PUT | SPDR GOLD TR | Financial Services | 25,000.0 | $9.9M | 4.74% | NEW | — | $396.31 | +4.3% |
| 4 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 35,000.0 | $9.0M | 4.30% | NEW | — | $256.77 | +20.9% |
| 5 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 13,000.0 | $8.1M | 3.87% | NEW | — | $622.66 | -10.6% |
| 6 | BA | BOEING CO | Industrials | 36,000.0 | $7.8M | 3.74% | NEW | — | $217.12 | +1.1% |
| 7 | PH | PARKER-HANNIFIN CORP | Industrials | 8,529.0 | $7.5M | 3.59% | NEW | — | $878.96 | -2.1% |
| 8 | CSX | CSX CORP | Industrials | 200,000.0 | $7.2M | 3.47% | NEW | — | $36.25 | +27.5% |
| 9 | WCN | WASTE CONNECTIONS INC | Industrials | 37,000.0 | $6.5M | 3.10% | NEW | — | $175.36 | -12.0% |
| 10 | DOV | DOVER CORP | Industrials | 32,000.0 | $6.2M | 2.99% | NEW | — | $195.24 | +9.3% |
| 11 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 26,000.0 | $6.2M | 2.98% | NEW | — | $239.64 | +10.1% |
| 12 | TKR | TIMKEN CO | Industrials | 72,000.0 | $6.1M | 2.90% | NEW | — | $84.13 | +50.4% |
| 13 | WAB | WABTEC | Industrials | 28,000.0 | $6.0M | 2.86% | NEW | — | $213.45 | +22.2% |
| 14 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 110,000.0 | $5.8M | 2.78% | NEW | — | $52.84 | +22.6% |
| 15 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 20,000.0 | $5.8M | 2.76% | NEW | — | $288.72 | +10.5% |
| 16 | LIN | LINDE PLC | Basic Materials | 13,135.0 | $5.6M | 2.68% | NEW | — | $426.39 | +21.0% |
| 17 | FERG | FERGUSON ENTERPRISES INC | Industrials | 25,000.0 | $5.6M | 2.66% | NEW | — | $222.63 | +1.7% |
| 18 | AVY | AVERY DENNISON CORP | Industrials | 30,000.0 | $5.5M | 2.61% | NEW | — | $181.88 | -12.3% |
| 19 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 18,000.0 | $5.3M | 2.53% | NEW | — | $293.57 | +6.5% |
| 20 | LOW | LOWES COS INC | Consumer Cyclical | 21,000.0 | $5.1M | 2.42% | NEW | — | $241.16 | -12.4% |
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
68.9%
Basic Materials
13.5%
Consumer Cyclical
7.3%
Technology
4.8%
Financial Services
3.3%
Utilities
2.1%