Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SONO | SONOS INC | Technology | 115,183.0 | $1.8M | 0.02% | NEW | — | $15.80 | +6.6% |
| 222 | VXUS | VANGUARD STAR FDS | — | 24,720.0 | $1.8M | 0.02% | NEW | — | $73.46 | +19.1% |
| 223 | PR | PERMIAN RESOURCES CORP | Energy | 140,405.0 | $1.8M | 0.02% | NEW | — | $12.80 | +66.3% |
| 224 | SPTL | SPDR SERIES TRUST | — | 66,582.0 | $1.8M | 0.02% | NEW | — | $26.95 | -7.5% |
| 225 | UPST | UPSTART HLDGS INC | Financial Services | 35,140.0 | $1.8M | 0.02% | NEW | — | $50.80 | -48.9% |
| 226 | ET | ENERGY TRANSFER L P | Energy | 100,979.0 | $1.7M | 0.02% | NEW | — | $17.16 | +18.9% |
| 227 | SCHV | SCHWAB STRATEGIC TR | — | 58,929.0 | $1.7M | 0.02% | NEW | — | $29.11 | +17.4% |
| 228 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,510.0 | $1.7M | 0.02% | NEW | — | $200.93 | +13.5% |
| 229 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,281.0 | $1.7M | 0.02% | NEW | — | $79.94 | +8.9% |
| 230 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,234.0 | $1.7M | 0.02% | NEW | — | $79.93 | -2.7% |
| 231 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,817.0 | $1.7M | 0.02% | NEW | — | $345.29 | +8.0% |
| 232 | CSCO | CISCO SYS INC | Technology | 24,210.0 | $1.7M | 0.02% | NEW | — | $68.42 | +55.6% |
| 233 | XLF | SELECT SECTOR SPDR TR | — | 30,743.0 | $1.7M | 0.02% | NEW | — | $53.87 | +1.7% |
| 234 | MGK | VANGUARD WORLD FD | — | 4,042.0 | $1.6M | 0.02% | NEW | — | $402.41 | -76.8% |
| 235 | RBLX | ROBLOX CORP | Technology | 11,727.0 | $1.6M | 0.02% | NEW | — | $138.52 | -64.0% |
| 236 | GRAB | GRAB HOLDINGS LIMITED | Technology | 264,214.0 | $1.6M | 0.02% | NEW | — | $6.02 | -47.3% |
| 237 | COP | CONOCOPHILLIPS | Energy | 16,795.0 | $1.6M | 0.02% | NEW | — | $94.59 | +32.4% |
| 238 | XLC | SELECT SECTOR SPDR TR | — | 13,186.0 | $1.6M | 0.02% | NEW | — | $118.37 | -4.1% |
| 239 | SCZ | ISHARES TR | — | 19,949.0 | $1.5M | 0.02% | NEW | — | $76.72 | +12.7% |
| 240 | BLK | BLACKROCK INC | Financial Services | 1,292.0 | $1.5M | 0.02% | NEW | — | $1165.87 | -8.5% |
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%