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 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 89,850.0 | $11.8M | 5.08% | -5K | -5.4% | $130.95 | +7.1% |
| 3 | AME | AMETEK INC | Industrials | 49,894.0 | $10.7M | 4.62% | -1K | -2.2% | $214.36 | +7.0% |
| 4 | BA | BOEING CO | Industrials | 51,716.0 | $10.3M | 4.44% | +16K | +43.7% | $199.03 | +10.0% |
| 5 | ETN | EATON CORP PLC | Industrials | 28,200.0 | $10.1M | 4.35% | NEW | — | $357.67 | +12.7% |
| 6 | CSX | CSX CORP | Industrials | 234,726.0 | $9.6M | 4.16% | +35K | +17.4% | $41.05 | +13.5% |
| 7 | CAT | CATERPILLAR INC | Industrials | 13,375.0 | $9.5M | 4.09% | NEW | — | $708.46 | +28.2% |
| 8 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 34,000.0 | $9.0M | 3.89% | -1K | -2.9% | $265.32 | +17.3% |
| 9 | FERG | FERGUSON ENTERPRISES INC | Industrials | 35,662.0 | $8.3M | 3.59% | +11K | +42.6% | $233.26 | -2.6% |
| 10 | IEX | IDEX CORP | Industrials | 42,329.0 | $8.0M | 3.46% | +34K | +429.1% | $189.55 | +11.4% |
| 11 | LIN | LINDE PLC | Basic Materials | 15,161.0 | $7.5M | 3.23% | +2K | +15.4% | $494.09 | +4.2% |
| 12 | DOV | DOVER CORP | Industrials | 35,871.0 | $7.5M | 3.23% | +4K | +12.1% | $208.45 | +3.3% |
| 13 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 25,483.0 | $7.4M | 3.20% | NEW | — | $290.49 | -0.3% |
| 14 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,819.0 | $7.1M | 3.08% | NEW | — | $604.39 | -11.8% |
| 15 | WWD | WOODWARD INC | Industrials | 18,717.0 | $6.7M | 2.89% | NEW | — | $357.92 | -1.8% |
| 16 | TKR | TIMKEN CO | Industrials | 66,150.0 | $6.7M | 2.87% | -6K | -8.1% | $100.57 | +26.7% |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 15,947.0 | $6.3M | 2.71% | NEW | — | $394.15 | +15.1% |
| 18 | WAB | WABTEC | Industrials | 22,700.0 | $5.7M | 2.45% | -5K | -18.9% | $249.91 | +2.6% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 21,947.0 | $5.0M | 2.18% | NEW | — | $229.79 | -5.2% |
| 20 | KEX | KIRBY CORP | Industrials | 36,460.0 | $4.8M | 2.09% | +23K | +180.5% | $132.88 | +8.6% |
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%