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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | USMV | ISHARES TR | — | 3,907.0 | $372K | 0.00% | NEW | — | $95.14 | +4.1% |
| 422 | IWS | ISHARES TR | — | 2,642.0 | $369K | 0.00% | NEW | — | $139.67 | +18.1% |
| 423 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 9,375.0 | $369K | 0.00% | NEW | — | $39.35 | +150.3% |
| 424 | CDW | CDW CORP | Technology | 2,309.0 | $368K | 0.00% | NEW | — | $159.29 | -7.1% |
| 425 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,345.0 | $368K | 0.00% | NEW | — | $84.60 | +12.6% |
| 426 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 389.0 | $363K | 0.00% | NEW | — | $933.64 | -61.3% |
| 427 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,023.0 | $363K | 0.00% | NEW | — | $45.21 | +22.9% |
| 428 | QURE | UNIQURE NV | Healthcare | 6,164.0 | $360K | 0.00% | NEW | — | $58.37 | -22.5% |
| 429 | AMP | AMERIPRISE FINL INC | Financial Services | 724.0 | $356K | 0.00% | NEW | — | $491.20 | +4.5% |
| 430 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,318.0 | $348K | 0.00% | NEW | — | $37.40 | -40.8% |
| 431 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,919.0 | $348K | 0.00% | NEW | — | $43.95 | +6.7% |
| 432 | OWL | BLUE OWL CAPITAL INC | Financial Services | 20,446.0 | $346K | 0.00% | NEW | — | $16.93 | -41.4% |
| 433 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,111.0 | $344K | 0.00% | NEW | — | $110.66 | +19.0% |
| 434 | RGTI | RIGETTI COMPUTING INC | Technology | 11,468.0 | $342K | 0.00% | NEW | — | $29.79 | -45.1% |
| 435 | PAYX | PAYCHEX INC | Industrials | 2,684.0 | $340K | 0.00% | NEW | — | $126.76 | -9.9% |
| 436 | GL | GLOBE LIFE INC | Financial Services | 2,362.0 | $338K | 0.00% | NEW | — | $142.97 | +19.0% |
| 437 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,022.0 | $336K | 0.00% | NEW | — | $329.01 | -19.6% |
| 438 | PLD | PROLOGIS INC. | Real Estate | 2,887.0 | $331K | 0.00% | NEW | — | $114.52 | +18.4% |
| 439 | AMAT | APPLIED MATLS INC | Technology | 1,606.0 | $329K | 0.00% | NEW | — | $204.74 | +128.2% |
| 440 | — | WELLS FARGO CO NEW | — | 265.0 | $327K | 0.00% | NEW | — | $1234.29 | — |
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%