Portfolio (Quarterly)
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SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 33,747.0 | $576K | 0.01% | NEW | — | $17.06 | +43.1% |
| 362 | HUBS | HUBSPOT INC | Technology | 1,194.0 | $559K | 0.01% | NEW | — | $467.80 | -54.3% |
| 363 | — | FORTINET INC | — | 6,637.0 | $558K | 0.01% | NEW | — | $84.08 | — |
| 364 | IOT | SAMSARA INC | Technology | 14,900.0 | $555K | 0.01% | NEW | — | $37.25 | +1.9% |
| 365 | GPN | GLOBAL PMTS INC | Industrials | 6,576.0 | $546K | 0.01% | NEW | — | $83.08 | +4.1% |
| 366 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 16,354.0 | $538K | 0.01% | NEW | — | $32.89 | +5.7% |
| 367 | USB | US BANCORP DEL | Financial Services | 10,911.0 | $533K | 0.01% | NEW | — | $48.82 | +21.5% |
| 368 | CTVA | CORTEVA INC | Basic Materials | 7,874.0 | $533K | 0.01% | NEW | — | $67.63 | +16.1% |
| 369 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 106,567.0 | $532K | 0.01% | NEW | — | $4.99 | -11.2% |
| 370 | GD | GENERAL DYNAMICS CORP | Industrials | 1,556.0 | $531K | 0.01% | NEW | — | $341.00 | -1.3% |
| 371 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,801.0 | $530K | 0.01% | NEW | — | $77.90 | +69.0% |
| 372 | NOC | NORTHROP GRUMMAN CORP | Industrials | 869.0 | $529K | 0.01% | NEW | — | $609.32 | -16.2% |
| 373 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,659.0 | $529K | 0.01% | NEW | — | $144.54 | -10.0% |
| 374 | WSC | WILLSCOT HLDGS CORP | Industrials | 25,035.0 | $528K | 0.01% | NEW | — | $21.11 | -13.9% |
| 375 | VRT | VERTIV HOLDINGS CO | Industrials | 3,476.0 | $524K | 0.01% | NEW | — | $150.88 | +67.9% |
| 376 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 106,980.0 | $523K | 0.01% | NEW | — | $4.89 | -28.4% |
| 377 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,625.0 | $523K | 0.01% | NEW | — | $26.64 | +3.7% |
| 378 | SO | SOUTHERN CO | Utilities | 5,474.0 | $519K | 0.01% | NEW | — | $94.76 | -12.5% |
| 379 | SPIB | SPDR SERIES TRUST | — | 15,270.0 | $518K | 0.01% | NEW | — | $33.89 | -4.3% |
| 380 | NKE | NIKE INC | Consumer Cyclical | 7,339.0 | $513K | 0.01% | NEW | — | $69.93 | -48.9% |
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%