Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | UNILEVER PLC | — | 197,408.0 | $12.9M | 0.14% | NEW | — | $65.40 | — |
| 2 | — | BLUEROCK PVT REAL ESTATE FD | — | 349,971.0 | $5.2M | 0.06% | NEW | — | $15.00 | — |
| 3 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 23,360.0 | $4.3M | 0.05% | NEW | — | $184.02 | +10.6% |
| 4 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 53,742.0 | $3.5M | 0.04% | NEW | — | $65.51 | -16.9% |
| 5 | IGF | ISHARES TR | — | 34,423.0 | $2.1M | 0.02% | NEW | — | $61.36 | +9.8% |
| 6 | — | ISHARES TR | — | 37,361.0 | $741K | 0.01% | NEW | — | $19.84 | — |
| 7 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 44,181.0 | $700K | 0.01% | NEW | — | $15.84 | +1.3% |
| 8 | CMCSA | COMCAST CORP NEW | Communication Services | 12,904.0 | $386K | 0.00% | NEW | — | $29.89 | -15.7% |
| 9 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,867.0 | $308K | 0.00% | NEW | — | $79.65 | +90.3% |
| 10 | INTU | INTUIT | Technology | 450.0 | $298K | 0.00% | NEW | — | $662.84 | -51.7% |
| 11 | Q | QNITY ELECTRONICS INC | Technology | 3,627.0 | $296K | 0.00% | NEW | — | $81.65 | +92.2% |
| 12 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,977.0 | $280K | 0.00% | NEW | — | $31.21 | +9.2% |
| 13 | RIO | RIO TINTO PLC | Basic Materials | 2,833.0 | $227K | 0.00% | NEW | — | $80.03 | +30.2% |
| 14 | TRV | TRAVELERS COMPANIES INC | Financial Services | 764.0 | $222K | 0.00% | NEW | — | $290.06 | +5.7% |
| 15 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,878.0 | $209K | 0.00% | NEW | — | $53.84 | +14.7% |
| 16 | SAP | SAP SE | Technology | 851.0 | $207K | 0.00% | NEW | — | $242.91 | -27.6% |
| 17 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 6,503.0 | $205K | 0.00% | NEW | — | $31.47 | +5.6% |
| 18 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,403.0 | $203K | 0.00% | NEW | — | $84.29 | +2.7% |
| 19 | DOV | DOVER CORP | Industrials | 1,029.0 | $201K | 0.00% | NEW | — | $195.17 | +7.5% |
| 20 | — | AMERICAN BITCOIN CORP. | — | 112,475.0 | $191K | 0.00% | NEW | — | $1.70 | — |
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%