Portfolio (Quarterly)
Guide ↗
SMA Capital LLC
· CIK 0002075338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 21.0 | $19K | 0.01% | NEW | — | $919.76 | +24.8% |
| 42 | PODD | INSULET CORP | Healthcare | 92.0 | $19K | 0.01% | NEW | — | $209.84 | -29.7% |
| 43 | OPCH | OPTION CARE HEALTH INC | Healthcare | 708.0 | $19K | 0.01% | NEW | — | $26.92 | -10.1% |
| 44 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 294.0 | $12K | 0.01% | NEW | — | $40.23 | +2.0% |
| 45 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 139.0 | $8K | 0.00% | NEW | — | $58.15 | +2.7% |
| 46 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 143.0 | $8K | 0.00% | NEW | — | $52.72 | +0.4% |
| 47 | LQDA | LIQUIDIA CORPORATION | Healthcare | 195.0 | $7K | 0.00% | NEW | — | $37.74 | +81.9% |
| 48 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 172.0 | $7K | 0.00% | NEW | — | $40.31 | +176.9% |
| 49 | CYTK | CYTOKINETICS INC | Healthcare | 99.0 | $7K | 0.00% | NEW | — | $65.91 | +10.3% |
| 50 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 262.0 | $6K | 0.00% | NEW | — | $24.76 | +27.2% |
| 51 | GRAL | GRAIL INC | Healthcare | 120.0 | $6K | 0.00% | NEW | — | $51.68 | +55.4% |
| 52 | CELC | CELCUITY INC | Healthcare | 54.0 | $6K | 0.00% | NEW | — | $114.15 | -16.2% |
| 53 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 111.0 | $6K | 0.00% | NEW | — | $55.31 | -30.8% |
| 54 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 205.0 | $6K | 0.00% | NEW | — | $29.71 | +119.7% |
| 55 | FOLD | AMICUS THERAPEUTIC | Healthcare | 421.0 | $6K | 0.00% | NEW | — | $14.46 | +0.2% |
| 56 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 36.0 | $6K | 0.00% | NEW | — | $169.03 | +22.3% |
| 57 | ACLX | ARCELLX INC | Healthcare | 53.0 | $6K | 0.00% | NEW | — | $114.81 | +0.2% |
| 58 | COGT | COGENT BIOSCIENCES INC | Healthcare | 157.0 | $6K | 0.00% | NEW | — | $38.49 | -9.7% |
| 59 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 34.0 | $6K | 0.00% | NEW | — | $172.50 | +67.2% |
| 60 | RGEN | REPLIGEN CORP | Healthcare | 48.0 | $6K | 0.00% | NEW | — | $117.81 | +42.3% |
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%