Portfolio (Quarterly)
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SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | INVH | INVITATION HOMES INC | Real Estate | 17,326.0 | $508K | 0.01% | NEW | — | $29.33 | -7.5% |
| 382 | LEN | LENNAR CORP | Consumer Cyclical | 3,940.0 | $497K | 0.01% | NEW | — | $126.04 | -34.1% |
| 383 | AIQ | GLOBAL X FDS | — | 10,040.0 | $496K | 0.01% | NEW | — | $49.39 | +35.1% |
| 384 | Z | ZILLOW GROUP INC | Communication Services | 6,411.0 | $494K | 0.01% | NEW | — | $77.05 | -59.8% |
| 385 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 276.0 | $494K | 0.01% | NEW | — | $1789.16 | +15.6% |
| 386 | WMB | WILLIAMS COS INC | Energy | 7,688.0 | $487K | 0.01% | NEW | — | $63.35 | +12.0% |
| 387 | KKR | KKR & CO INC | — | 3,741.0 | $486K | 0.01% | NEW | — | $129.95 | — |
| 388 | FMAT | FIDELITY COVINGTON TRUST | — | 9,235.0 | $484K | 0.01% | NEW | — | $52.43 | +10.7% |
| 389 | DFAX | DIMENSIONAL ETF TRUST | — | 15,247.0 | $478K | 0.01% | NEW | — | $31.38 | +21.3% |
| 390 | ILCG | ISHARES TR | — | 4,575.0 | $477K | 0.01% | NEW | — | $104.30 | +13.5% |
| 391 | RKLB | ROCKET LAB CORP | Industrials | 9,945.0 | $476K | 0.01% | NEW | — | $47.91 | +50.2% |
| 392 | PPG | PPG INDS INC | Basic Materials | 4,458.0 | $469K | 0.01% | NEW | — | $105.11 | +2.5% |
| 393 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 4,969.0 | $466K | 0.01% | NEW | — | $93.79 | +0.9% |
| 394 | IYW | ISHARES TR | — | 2,370.0 | $464K | 0.01% | NEW | — | $195.86 | +35.8% |
| 395 | INTC | INTEL CORP | Technology | 13,755.0 | $461K | 0.01% | NEW | — | $33.55 | +269.2% |
| 396 | MMM | 3M CO | Industrials | 2,909.0 | $451K | 0.01% | NEW | — | $155.16 | +9.1% |
| 397 | LNG | CHENIERE ENERGY INC | Energy | 1,911.0 | $449K | 0.01% | NEW | — | $234.98 | +16.2% |
| 398 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,022.0 | $445K | 0.01% | NEW | — | $73.86 | -6.9% |
| 399 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,656.0 | $444K | 0.01% | NEW | — | $95.47 | +5.1% |
| 400 | C | CITIGROUP INC | Financial Services | 4,359.0 | $442K | 0.01% | NEW | — | $101.49 | +30.5% |
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%