Portfolio (Quarterly)
Guide ↗
CAPITAL MANAGEMENT ASSOCIATES /NY/
· CIK 0000825293| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC COM | Technology | 4,375.0 | $1.5M | 2.48% | — | — | $341.79 | +72.3% |
| 22 | TSLA | TESLA INC COM | Consumer Cyclical | 4,000.0 | $1.5M | 2.47% | — | — | $371.75 | +1.0% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 10,000.0 | $1.5M | 2.43% | — | — | $146.28 | -22.4% |
| 24 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 7,500.0 | $1.4M | 2.39% | — | — | $191.92 | +9.6% |
| 25 | ROST | ROSS STORES INC COM | Consumer Cyclical | 6,000.0 | $1.3M | 2.16% | — | — | $216.63 | +5.5% |
| 26 | LIN | LINDE PLC SHS | Basic Materials | 2,500.0 | $1.2M | 2.06% | -2K | -50.0% | $495.76 | +4.0% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,100.0 | $1.0M | 1.71% | — | — | $491.53 | +0.1% |
| 28 | NEE | NEXTERA ENERGY INC COM | Utilities | 11,000.0 | $1.0M | 1.70% | — | — | $92.88 | -5.7% |
| 29 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 3,500.0 | $993K | 1.65% | -3K | -46.1% | $283.76 | -18.6% |
| 30 | SLB | SLB LIMITED COM STK | Energy | 17,000.0 | $874K | 1.45% | NEW | — | $51.39 | -9.3% |
| 31 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 6,000.0 | $766K | 1.27% | — | — | $127.73 | +17.2% |
| 32 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 7,000.0 | $756K | 1.25% | -1K | -12.5% | $108.01 | -0.7% |
| 33 | BX | BLACKSTONE INC COM | Financial Services | 6,000.0 | $690K | 1.15% | -2K | -25.0% | $114.99 | -1.7% |
| 34 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 4,000.0 | $675K | 1.12% | — | — | $168.85 | +7.5% |
| 35 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 6,000.0 | $669K | 1.11% | -6K | -50.0% | $111.42 | -77.3% |
| 36 | BAC | BANK OF AMER CORP COM | Financial Services | 2,000.0 | $98K | 0.16% | -14K | -87.5% | $48.75 | +18.4% |
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
Technology
27.3%
Industrials
14.9%
Financial Services
10.6%
Healthcare
9.6%
Consumer Cyclical
9.3%
Utilities
8.4%
Communication Services
6.3%
Energy
6.2%
Consumer Defensive
5.1%
Basic Materials
2.3%