Portfolio (Quarterly)
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Capital Management Associates, Inc
· CIK 0002008851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 26,434.0 | $852K | 0.19% | NEW | — | $32.25 | +13.6% |
| 2 | SHV | ISHARES TR | — | 6,496.0 | $717K | 0.16% | NEW | — | $110.39 | -0.1% |
| 3 | — | SANDISK CORP | — | 1,000.0 | $635K | 0.14% | NEW | — | $635.34 | — |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,686.0 | $570K | 0.13% | NEW | — | $337.95 | +29.1% |
| 5 | HON | HONEYWELL INTL INC | Industrials | 1,046.0 | $236K | 0.05% | NEW | — | $226.09 | -1.6% |
| 6 | O | REALTY INCOME CORP | Real Estate | 3,705.0 | $227K | 0.05% | NEW | — | $61.18 | +0.6% |
| 7 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 279.0 | $216K | 0.05% | NEW | — | $772.64 | -20.0% |
| 8 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 9,642.0 | $209K | 0.05% | NEW | — | $21.68 | +83.4% |
| 9 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 594.0 | $205K | 0.05% | NEW | — | $345.15 | -14.9% |
| 10 | SNAP | SNAP INC | Communication Services | 20,000.0 | $92K | 0.02% | NEW | — | $4.60 | -3.0% |
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
Financial Services
62.6%
Technology
12.0%
Industrials
6.6%
Healthcare
4.9%
Consumer Defensive
3.5%
Utilities
2.8%
Communication Services
2.4%
Consumer Cyclical
2.4%
Real Estate
1.5%
Basic Materials
0.8%