Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KLAC | KLA CORP | Technology | 1,166.0 | $1.3M | 0.01% | NEW | — | $1078.63 | -82.6% |
| 262 | VXF | VANGUARD INDEX FDS | — | 5,999.0 | $1.3M | 0.01% | NEW | — | $209.33 | +12.3% |
| 263 | ARM | ARM HOLDINGS PLC | Technology | 8,788.0 | $1.2M | 0.01% | NEW | — | $141.49 | +119.3% |
| 264 | VBIL | VANGUARD INSTL INDEX FD | — | 16,378.0 | $1.2M | 0.01% | NEW | — | $75.61 | +0.1% |
| 265 | ACWX | ISHARES TR | — | 18,847.0 | $1.2M | 0.01% | NEW | — | $65.01 | +18.2% |
| 266 | DVY | ISHARES TR | — | 8,450.0 | $1.2M | 0.01% | NEW | — | $142.10 | +8.9% |
| 267 | QDEF | FLEXSHARES TR | — | 14,798.0 | $1.2M | 0.01% | NEW | — | $79.98 | +12.5% |
| 268 | PJAN | INNOVATOR ETFS TRUST | — | 25,469.0 | $1.2M | 0.01% | NEW | — | $45.80 | +11.1% |
| 269 | BBD | BANCO BRADESCO S A | Financial Services | 341,629.0 | $1.2M | 0.01% | NEW | — | $3.38 | +0.9% |
| 270 | IJK | ISHARES TR | — | 12,009.0 | $1.2M | 0.01% | NEW | — | $95.89 | +15.3% |
| 271 | NEE | NEXTERA ENERGY INC | Utilities | 15,038.0 | $1.1M | 0.01% | NEW | — | $75.49 | +0.8% |
| 272 | XLY | SELECT SECTOR SPDR TR | — | 4,653.0 | $1.1M | 0.01% | NEW | — | $239.63 | -53.9% |
| 273 | OKTA | OKTA INC | Technology | 11,856.0 | $1.1M | 0.01% | NEW | — | $91.70 | +112.9% |
| 274 | MGV | VANGUARD WORLD FD | — | 7,877.0 | $1.1M | 0.01% | NEW | — | $137.73 | +19.5% |
| 275 | DFAC | DIMENSIONAL ETF TRUST | — | 28,110.0 | $1.1M | 0.01% | NEW | — | $38.57 | +16.9% |
| 276 | SNPS | SYNOPSYS INC | Technology | 2,166.0 | $1.1M | 0.01% | NEW | — | $493.39 | -13.7% |
| 277 | PSX | PHILLIPS 66 | Energy | 7,847.0 | $1.1M | 0.01% | NEW | — | $136.03 | +88.0% |
| 278 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,560.0 | $1.1M | 0.01% | NEW | — | $162.21 | +17.4% |
| 279 | SOC | SABLE OFFSHORE CORP | Energy | 60,000.0 | $1.0M | 0.01% | NEW | — | $17.46 | -77.8% |
| 280 | EMR | EMERSON ELEC CO | Industrials | 7,914.0 | $1.0M | 0.01% | NEW | — | $131.18 | +20.5% |
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
41.3%
Technology
15.7%
Healthcare
9.9%
Industrials
6.7%
Consumer Cyclical
6.4%
Consumer Defensive
5.9%
Communication Services
5.0%
Energy
3.9%
Real Estate
2.7%
Basic Materials
1.9%