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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,564.0 | $4.5M | 0.05% | NEW | — | $421.96 | +6.9% |
| 162 | TSLA | TESLA INC | Consumer Cyclical | 9,751.0 | $4.3M | 0.05% | NEW | — | $444.72 | -4.2% |
| 163 | MCHI | ISHARES TR | — | 64,093.0 | $4.2M | 0.05% | NEW | — | $65.85 | -15.7% |
| 164 | IVLU | ISHARES TR | — | 115,312.0 | $4.1M | 0.04% | NEW | — | $35.48 | +20.2% |
| 165 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 40,195.0 | $4.0M | 0.04% | NEW | — | $99.81 | -33.9% |
| 166 | IWR | ISHARES TR | — | 40,476.0 | $3.9M | 0.04% | NEW | — | $96.55 | +9.7% |
| 167 | BK | BANK NEW YORK MELLON CORP | Financial Services | 35,813.0 | $3.9M | 0.04% | NEW | — | $108.96 | +27.8% |
| 168 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,668.0 | $3.9M | 0.04% | NEW | — | $332.16 | -6.1% |
| 169 | QQQM | INVESCO EXCH TRADED FD TR II | — | 15,455.0 | $3.8M | 0.04% | NEW | — | $247.12 | +19.6% |
| 170 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 66,732.0 | $3.8M | 0.04% | NEW | — | $56.95 | +3.9% |
| 171 | HON | HONEYWELL INTL INC | Industrials | 17,456.0 | $3.7M | 0.04% | NEW | — | $210.50 | +8.3% |
| 172 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 28,785.0 | $3.6M | 0.04% | NEW | — | $124.39 | -20.3% |
| 173 | ABBV | ABBVIE INC | Healthcare | 14,980.0 | $3.5M | 0.04% | NEW | — | $231.54 | -6.8% |
| 174 | SCHR | SCHWAB STRATEGIC TR | — | 135,566.0 | $3.4M | 0.04% | NEW | — | $25.13 | -2.2% |
| 175 | AMLP | ALPS ETF TR | — | 72,528.0 | $3.4M | 0.04% | NEW | — | $46.93 | +16.2% |
| 176 | ITOT | ISHARES TR | — | 23,354.0 | $3.4M | 0.04% | NEW | — | $145.65 | +11.9% |
| 177 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,634.0 | $3.4M | 0.04% | NEW | — | $925.71 | +11.1% |
| 178 | ALB | ALBEMARLE CORP | Basic Materials | 40,910.0 | $3.3M | 0.04% | NEW | — | $81.48 | +110.6% |
| 179 | IGIB | ISHARES TR | — | 58,930.0 | $3.2M | 0.04% | NEW | — | $54.09 | -2.3% |
| 180 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,333.0 | $3.2M | 0.03% | NEW | — | $182.42 | -25.0% |
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
40.9%
Technology
15.5%
Healthcare
9.8%
Industrials
6.6%
Consumer Cyclical
6.3%
Consumer Defensive
5.8%
Communication Services
5.7%
Energy
4.0%
Real Estate
2.8%
Basic Materials
1.9%