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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IJS | ISHARES TR | — | 6,319.0 | $719K | 0.01% | — | — | $113.71 | +16.7% |
| 322 | DDOG | DATADOG INC | Technology | 5,230.0 | $711K | 0.01% | +230.0 | +4.6% | $135.99 | +62.2% |
| 323 | SUSA | ISHARES TR | — | 5,081.0 | $708K | 0.01% | — | — | $139.36 | +8.3% |
| 324 | ASML | ASML HOLDING N V | Technology | 659.0 | $705K | 0.01% | +263.0 | +66.4% | $1069.86 | +66.2% |
| 325 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 44,181.0 | $700K | 0.01% | NEW | — | $15.84 | +5.7% |
| 326 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 9,478.0 | $684K | 0.01% | -444.0 | -4.5% | $72.14 | -49.3% |
| 327 | IXUS | ISHARES TR | — | 8,041.0 | $681K | 0.01% | — | — | $84.64 | +11.3% |
| 328 | RY | ROYAL BK CDA | Financial Services | 3,956.0 | $674K | 0.01% | — | — | $170.49 | +19.0% |
| 329 | IGM | ISHARES TR | — | 5,201.0 | $672K | 0.01% | -38.0 | -0.7% | $129.17 | +22.5% |
| 330 | XLP | SELECT SECTOR SPDR TR | — | 8,648.0 | $672K | 0.01% | -569.0 | -6.2% | $77.68 | +7.8% |
| 331 | MU | MICRON TECHNOLOGY INC | Technology | 2,348.0 | $670K | 0.01% | +23.0 | +1.0% | $285.48 | +268.4% |
| 332 | COIN | COINBASE GLOBAL INC | Financial Services | 2,954.0 | $668K | 0.01% | — | — | $226.14 | -30.1% |
| 333 | ADBE | ADOBE INC | Technology | 1,894.0 | $663K | 0.01% | -97.0 | -4.9% | $349.99 | -43.6% |
| 334 | FIDU | FIDELITY COVINGTON TRUST | — | 7,955.0 | $656K | 0.01% | — | — | $82.48 | +16.5% |
| 335 | BSV | VANGUARD BD INDEX FDS | — | 8,260.0 | $651K | 0.01% | — | — | $78.81 | -1.3% |
| 336 | AAXJ | ISHARES TR | — | 6,859.0 | $639K | 0.01% | — | — | $93.12 | +25.3% |
| 337 | DHR | DANAHER CORPORATION | Healthcare | 2,782.0 | $638K | 0.01% | -2K | -40.2% | $229.19 | -21.9% |
| 338 | ARTY | ISHARES TR | — | 13,093.0 | $631K | 0.01% | — | — | $48.18 | +54.5% |
| 339 | HUBB | HUBBELL INC | Industrials | 1,415.0 | $628K | 0.01% | — | — | $444.11 | +14.8% |
| 340 | INTC | INTEL CORP | Technology | 16,488.0 | $608K | 0.01% | +3K | +19.9% | $36.90 | +258.5% |
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
41.4%
Technology
14.8%
Healthcare
9.3%
Consumer Cyclical
7.3%
Industrials
6.9%
Communication Services
6.1%
Consumer Defensive
5.2%
Energy
4.2%
Real Estate
2.4%
Basic Materials
1.9%