Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 9,856.0 | $268K | 0.00% | +5K | +100.9% | $27.15 | -30.5% |
| 122 | RGTI | RIGETTI COMPUTING INC | Technology | 11,670.0 | $258K | 0.00% | +202.0 | +1.8% | $22.15 | +19.3% |
| 123 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,395.0 | $218K | 0.00% | +43.0 | +1.8% | $91.05 | -11.5% |
| 124 | T | AT&T INC | Communication Services | 8,745.0 | $217K | 0.00% | +1K | +19.9% | $24.84 | +1.7% |
| 125 | SCHZ | SCHWAB STRATEGIC TR | — | 9,260.0 | $216K | 0.00% | +122.0 | +1.3% | $23.37 | -1.6% |
| 126 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 732.0 | $210K | 0.00% | +343.0 | +88.2% | $287.22 | +40.0% |
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
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%