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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,318.0 | $321K | 0.00% | — | — | $34.46 | -27.0% |
| 422 | CDW | CDW CORP | Technology | 2,302.0 | $314K | 0.00% | — | — | $136.20 | -4.5% |
| 423 | HSY | HERSHEY CO | Consumer Defensive | 1,704.0 | $310K | 0.00% | — | — | $182.03 | -1.5% |
| 424 | IJK | ISHARES TR | — | 3,201.0 | $310K | 0.00% | -9K | -73.3% | $96.88 | +18.2% |
| 425 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,867.0 | $308K | 0.00% | NEW | — | $79.65 | +112.8% |
| 426 | FMAT | FIDELITY COVINGTON TRUST | — | 5,788.0 | $307K | 0.00% | -3K | -37.3% | $53.11 | +10.3% |
| 427 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,851.0 | $300K | 0.00% | +431.0 | +30.4% | $162.00 | -17.9% |
| 428 | GPN | GLOBAL PMTS INC | Industrials | 3,868.0 | $299K | 0.00% | -3K | -41.2% | $77.39 | -16.9% |
| 429 | INTU | INTUIT | Technology | 450.0 | $298K | 0.00% | NEW | — | $662.84 | -61.1% |
| 430 | Q | QNITY ELECTRONICS INC | Technology | 3,627.0 | $296K | 0.00% | NEW | — | $81.65 | +97.4% |
| 431 | PWRD | TCW ETF TRUST | — | 3,073.0 | $295K | 0.00% | — | — | $96.16 | +21.9% |
| 432 | DE | DEERE & CO | Industrials | 634.0 | $295K | 0.00% | +33.0 | +5.5% | $465.25 | +27.2% |
| 433 | MTB | M & T BK CORP | Financial Services | 1,458.0 | $294K | 0.00% | — | — | $201.48 | +14.8% |
| 434 | PBT | PERMIAN BASIN RTY TR | Energy | 17,295.0 | $294K | 0.00% | — | — | $16.97 | +50.6% |
| 435 | GEV | GE VERNOVA INC | Utilities | 437.0 | $286K | 0.00% | -217.0 | -33.2% | $653.59 | +58.4% |
| 436 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,387.0 | $285K | 0.00% | -958.0 | -22.1% | $84.22 | +20.0% |
| 437 | TXN | TEXAS INSTRS INC | Technology | 1,636.0 | $284K | 0.00% | +87.0 | +5.6% | $173.49 | +75.4% |
| 438 | DCRE | DOUBLELINE ETF TRUST | — | 5,422.0 | $281K | 0.00% | +85.0 | +1.6% | $51.90 | -0.4% |
| 439 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,977.0 | $280K | 0.00% | NEW | — | $31.21 | +6.4% |
| 440 | XNTK | SPDR SERIES TRUST | — | 1,000.0 | $278K | 0.00% | — | — | $277.88 | +32.6% |
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%