Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,081.0 | $3.0M | 0.03% | NEW | — | $122.59 | +104.0% |
| 182 | IYJ | ISHARES TR | — | 20,000.0 | $2.9M | 0.03% | NEW | — | $145.88 | +7.2% |
| 183 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 77,254.0 | $2.9M | 0.03% | NEW | — | $37.29 | -6.8% |
| 184 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 197,998.0 | $2.9M | 0.03% | NEW | — | $14.52 | +48.8% |
| 185 | EFV | ISHARES TR | — | 42,372.0 | $2.9M | 0.03% | NEW | — | $67.83 | +20.0% |
| 186 | AVB | AVALONBAY CMNTYS INC | Real Estate | 13,951.0 | $2.7M | 0.03% | NEW | — | $193.17 | -64.7% |
| 187 | VYMI | VANGUARD WHITEHALL FDS | — | 30,309.0 | $2.6M | 0.03% | NEW | — | $84.68 | +22.7% |
| 188 | TBN | TAMBORAN RES CORP | Basic Materials | 93,509.0 | $2.6M | 0.03% | NEW | — | $27.38 | +29.4% |
| 189 | CAT | CATERPILLAR INC | Industrials | 5,341.0 | $2.5M | 0.03% | NEW | — | $477.17 | +69.3% |
| 190 | ABT | ABBOTT LABS | Healthcare | 18,974.0 | $2.5M | 0.03% | NEW | — | $133.94 | -22.6% |
| 191 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,592.0 | $2.5M | 0.03% | NEW | — | $294.66 | -8.5% |
| 192 | CRM | SALESFORCE INC | Technology | 10,556.0 | $2.5M | 0.03% | NEW | — | $237.32 | -1.7% |
| 193 | SBR | SABINE RTY TR | Energy | 31,115.0 | $2.5M | 0.03% | NEW | — | $79.46 | -8.9% |
| 194 | ENB | ENBRIDGE INC | Energy | 48,554.0 | $2.5M | 0.03% | NEW | — | $50.46 | -5.1% |
| 195 | IWY | ISHARES TR | — | 8,950.0 | $2.4M | 0.03% | NEW | — | $273.64 | +9.0% |
| 196 | WDAY | WORKDAY INC | Technology | 9,861.0 | $2.4M | 0.03% | NEW | — | $240.73 | -21.8% |
| 197 | MA | MASTERCARD INCORPORATED | Financial Services | 4,129.0 | $2.3M | 0.03% | NEW | — | $568.83 | -2.3% |
| 198 | — | ISHARES TR | — | 106,481.0 | $2.3M | 0.03% | NEW | — | $21.95 | — |
| 199 | — | ISHARES TR | — | 104,274.0 | $2.3M | 0.03% | NEW | — | $22.39 | — |
| 200 | — | ISHARES TR | — | 103,468.0 | $2.3M | 0.03% | NEW | — | $22.52 | — |
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%