Portfolio (Quarterly)
Guide ↗
SMA Capital LLC
· CIK 0002075338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PH | PARKER-HANNIFIN CORP | Industrials | 13,940.0 | $12.5M | 5.39% | +5K | +63.4% | $895.24 | -3.0% |
| 2 | BA | BOEING CO | Industrials | 51,716.0 | $10.3M | 4.44% | +16K | +43.7% | $199.03 | +10.0% |
| 3 | CSX | CSX CORP | Industrials | 234,726.0 | $9.6M | 4.16% | +35K | +17.4% | $41.05 | +13.5% |
| 4 | FERG | FERGUSON ENTERPRISES INC | Industrials | 35,662.0 | $8.3M | 3.59% | +11K | +42.6% | $233.26 | -2.5% |
| 5 | IEX | IDEX CORP | Industrials | 42,329.0 | $8.0M | 3.46% | +34K | +429.1% | $189.55 | +11.4% |
| 6 | LIN | LINDE PLC | Basic Materials | 15,161.0 | $7.5M | 3.23% | +2K | +15.4% | $494.09 | +4.2% |
| 7 | DOV | DOVER CORP | Industrials | 35,871.0 | $7.5M | 3.23% | +4K | +12.1% | $208.45 | +3.3% |
| 8 | KEX | KIRBY CORP | Industrials | 36,460.0 | $4.8M | 2.09% | +23K | +180.5% | $132.88 | +8.5% |
| 9 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 76,249.0 | $4.0M | 1.71% | +21K | +38.6% | $51.85 | -7.6% |
| 10 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 42,150.0 | $3.1M | 1.35% | +25K | +147.9% | $74.37 | -3.4% |
| 11 | VIXY | PROSHARES TR II | Financial Services | 84,105.0 | $2.9M | 1.25% | +4K | +5.3% | $34.35 | -28.2% |
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%