Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 100,000.0 | $26K | — | NEW | — | $0.26 | -47.7% |
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
41.9%
Technology
14.9%
Healthcare
9.4%
Consumer Cyclical
7.4%
Industrials
6.9%
Communication Services
5.3%
Consumer Defensive
5.2%
Energy
4.2%
Real Estate
2.3%
Basic Materials
1.9%