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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VONV | VANGUARD SCOTTSDALE FDS | — | 16,850.0 | $1.5M | 0.02% | NEW | — | $89.37 | +23.2% |
| 242 | LYFT | LYFT INC | Technology | 66,838.0 | $1.5M | 0.02% | NEW | — | $22.01 | -32.8% |
| 243 | ADI | ANALOG DEVICES INC | Technology | 5,942.0 | $1.5M | 0.02% | NEW | — | $245.70 | +59.3% |
| 244 | — | TORTOISE CAPITAL SERIES TRUS | — | 160,942.0 | $1.5M | 0.02% | NEW | — | $9.07 | — |
| 245 | NVGS | NAVIGATOR HLDGS LTD | Energy | 93,940.0 | $1.5M | 0.02% | NEW | — | $15.49 | +47.3% |
| 246 | SPEM | SPDR INDEX SHS FDS | — | 31,085.0 | $1.5M | 0.02% | NEW | — | $46.81 | +12.1% |
| 247 | WFC | WELLS FARGO CO NEW | Financial Services | 16,983.0 | $1.4M | 0.02% | NEW | — | $83.82 | -1.9% |
| 248 | IXC | ISHARES TR | — | 33,869.0 | $1.4M | 0.01% | NEW | — | $41.75 | +37.5% |
| 249 | RBRK | RUBRIK INC. | Technology | 17,141.0 | $1.4M | 0.01% | NEW | — | $82.25 | +38.0% |
| 250 | FNDE | SCHWAB STRATEGIC TR | — | 38,985.0 | $1.4M | 0.01% | NEW | — | $36.16 | +16.4% |
| 251 | DXJ | WISDOMTREE TR | — | 10,983.0 | $1.4M | 0.01% | NEW | — | $128.03 | +41.0% |
| 252 | SCHM | SCHWAB STRATEGIC TR | — | 46,143.0 | $1.4M | 0.01% | NEW | — | $29.64 | +16.4% |
| 253 | XLB | SELECT SECTOR SPDR TR | — | 15,125.0 | $1.4M | 0.01% | NEW | — | $89.62 | -44.6% |
| 254 | LOW | LOWES COS INC | Consumer Cyclical | 5,360.0 | $1.3M | 0.01% | NEW | — | $251.31 | -25.1% |
| 255 | NU | NU HLDGS LTD | Financial Services | 83,999.0 | $1.3M | 0.01% | NEW | — | $16.01 | -15.6% |
| 256 | AMGN | AMGEN INC | Healthcare | 4,757.0 | $1.3M | 0.01% | NEW | — | $282.18 | +43.9% |
| 257 | WM | WASTE MGMT INC DEL | Industrials | 6,055.0 | $1.3M | 0.01% | NEW | — | $220.83 | -6.3% |
| 258 | XLU | SELECT SECTOR SPDR TR | — | 15,017.0 | $1.3M | 0.01% | NEW | — | $87.21 | -54.9% |
| 259 | EOG | EOG RES INC | Energy | 11,590.0 | $1.3M | 0.01% | NEW | — | $112.12 | +25.6% |
| 260 | PEP | PEPSICO INC | Consumer Defensive | 9,064.0 | $1.3M | 0.01% | NEW | — | $140.44 | -9.2% |
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%