Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ESGE | ISHARES INC | — | 7,416.0 | $322K | 0.00% | NEW | — | $43.42 | +25.6% |
| 442 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,084.0 | $319K | 0.00% | NEW | — | $26.42 | -36.4% |
| 443 | HSY | HERSHEY CO | Consumer Defensive | 1,704.0 | $319K | 0.00% | NEW | — | $187.05 | -10.8% |
| 444 | PBT | PERMIAN BASIN RTY TR | Energy | 17,295.0 | $318K | 0.00% | NEW | — | $18.38 | +83.6% |
| 445 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,759.0 | $314K | 0.00% | NEW | — | $178.73 | -38.1% |
| 446 | KMI | KINDER MORGAN INC DEL | Energy | 11,016.0 | $312K | 0.00% | NEW | — | $28.31 | +10.4% |
| 447 | CPRT | COPART INC | Industrials | 6,897.0 | $310K | 0.00% | NEW | — | $44.97 | -37.6% |
| 448 | PWRD | TCW ETF TRUST | — | 3,073.0 | $300K | 0.00% | NEW | — | $97.69 | +8.0% |
| 449 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 13,321.0 | $300K | 0.00% | NEW | — | $22.53 | +47.3% |
| 450 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 26,164.0 | $297K | 0.00% | NEW | — | $11.37 | -3.3% |
| 451 | EQT | EQT CORP | Energy | 5,314.0 | $289K | 0.00% | NEW | — | $54.43 | -4.6% |
| 452 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 81,320.0 | $289K | 0.00% | NEW | — | $3.55 | -16.6% |
| 453 | MTB | M & T BK CORP | Financial Services | 1,457.0 | $288K | 0.00% | NEW | — | $197.62 | +10.6% |
| 454 | EFAX | SPDR INDEX SHS FDS | — | 5,797.0 | $286K | 0.00% | NEW | — | $49.32 | +9.2% |
| 455 | TXN | TEXAS INSTRS INC | Technology | 1,549.0 | $285K | 0.00% | NEW | — | $183.73 | +47.3% |
| 456 | AVEM | AMERICAN CENTY ETF TR | — | 3,766.0 | $283K | 0.00% | NEW | — | $75.11 | +25.5% |
| 457 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,193.0 | $282K | 0.00% | NEW | — | $236.22 | +283.5% |
| 458 | DCRE | DOUBLELINE ETF TRUST | — | 5,337.0 | $278K | 0.00% | NEW | — | $52.08 | -1.9% |
| 459 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,130.0 | $276K | 0.00% | NEW | — | $45.10 | +36.4% |
| 460 | DE | DEERE & CO | Industrials | 601.0 | $275K | 0.00% | NEW | — | $457.57 | +51.9% |
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%