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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOGL | ALPHABET INC | Communication Services | 46,820.0 | $11.4M | 0.12% | NEW | — | $243.10 | +40.8% |
| 102 | ABNB | AIRBNB INC | Consumer Cyclical | 89,648.0 | $10.9M | 0.12% | NEW | — | $121.42 | +24.7% |
| 103 | PANW | PALO ALTO NETWORKS INC | Technology | 52,740.0 | $10.7M | 0.12% | NEW | — | $203.62 | +91.5% |
| 104 | VGSH | VANGUARD SCOTTSDALE FDS | — | 180,445.0 | $10.6M | 0.12% | NEW | — | $58.85 | -2.3% |
| 105 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 66,862.0 | $10.3M | 0.11% | NEW | — | $153.65 | -5.2% |
| 106 | FDX | FEDEX CORP | Industrials | 42,198.0 | $10.0M | 0.11% | NEW | — | $237.03 | +17.9% |
| 107 | ARCC | ARES CAPITAL CORP | Financial Services | 454,572.0 | $9.3M | 0.10% | NEW | — | $20.41 | -6.3% |
| 108 | XOM | EXXON MOBIL CORP | Energy | 78,367.0 | $8.8M | 0.10% | NEW | — | $112.75 | +43.7% |
| 109 | DSI | ISHARES TR | — | 69,138.0 | $8.7M | 0.10% | NEW | — | $125.95 | +16.1% |
| 110 | — | BLUE OWL CAPITAL CORPORATION | — | 658,704.0 | $8.7M | 0.09% | NEW | — | $13.14 | — |
| 111 | LLY | ELI LILLY & CO | Healthcare | 11,258.0 | $8.6M | 0.09% | NEW | — | $762.98 | +55.2% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,132.0 | $8.5M | 0.09% | NEW | — | $282.16 | -19.5% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 161,181.0 | $8.3M | 0.09% | NEW | — | $51.59 | +8.6% |
| 114 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 127,683.0 | $8.3M | 0.09% | NEW | — | $65.00 | -26.4% |
| 115 | UNP | UNION PAC CORP | Industrials | 34,387.0 | $8.1M | 0.09% | NEW | — | $236.37 | +15.9% |
| 116 | TGT | TARGET CORP | Consumer Defensive | 89,887.0 | $8.1M | 0.09% | NEW | — | $89.70 | +74.1% |
| 117 | NLR | VANECK ETF TRUST | — | 59,361.0 | $8.1M | 0.09% | NEW | — | $135.65 | -21.7% |
| 118 | DB | DEUTSCHE BANK A G | Financial Services | 218,522.0 | $7.7M | 0.08% | NEW | — | $35.41 | +0.6% |
| 119 | NVO | NOVO-NORDISK A S | Healthcare | 136,190.0 | $7.6M | 0.08% | NEW | — | $55.49 | -30.4% |
| 120 | XLK | SELECT SECTOR SPDR TR | — | 26,277.0 | $7.4M | 0.08% | NEW | — | $281.86 | -30.9% |
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%