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 CONTROLS INTERNATION | Industrials | 89,850.0 | $11.8M | 5.08% | -5K | -5.4% | $130.95 | +7.1% |
| 2 | AME | AMETEK INC | Industrials | 49,894.0 | $10.7M | 4.62% | -1K | -2.2% | $214.36 | +7.0% |
| 3 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 34,000.0 | $9.0M | 3.89% | -1K | -2.9% | $265.32 | +17.3% |
| 4 | TKR | TIMKEN CO | Industrials | 66,150.0 | $6.7M | 2.87% | -6K | -8.1% | $100.57 | +26.7% |
| 5 | WAB | WABTEC | Industrials | 22,700.0 | $5.7M | 2.45% | -5K | -18.9% | $249.91 | +2.6% |
| 6 | NOVT | NOVANTA INC | Technology | 30,563.0 | $3.6M | 1.56% | -8K | -21.6% | $118.11 | +38.3% |
| 7 | NUE | NUCOR CORP | Basic Materials | 19,137.0 | $3.2M | 1.40% | -6K | -23.4% | $169.10 | +42.1% |
| 8 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10,922.0 | $3.2M | 1.37% | -1K | -9.0% | $290.29 | +4.2% |
| 9 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,126.0 | $3.0M | 1.30% | -8K | -60.6% | $588.68 | -4.7% |
| 10 | CTRI | CENTURI HOLDINGS INC | Utilities | 82,176.0 | $2.4M | 1.04% | -73K | -47.0% | $29.21 | +7.2% |
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%