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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CUZ | COUSINS PPTYS INC | Real Estate | 251,540.0 | $7.3M | 0.08% | NEW | — | $28.94 | -1.0% |
| 122 | NOW | SERVICENOW INC | Technology | 7,908.0 | $7.3M | 0.08% | NEW | — | $920.28 | -84.6% |
| 123 | SCHD | SCHWAB STRATEGIC TR | — | 265,963.0 | $7.3M | 0.08% | NEW | — | $27.30 | +23.8% |
| 124 | FSK | FS KKR CAP CORP | Financial Services | 463,951.0 | $7.3M | 0.08% | NEW | — | $15.63 | -26.9% |
| 125 | OEF | ISHARES TR | — | 21,158.0 | $7.0M | 0.08% | NEW | — | $332.84 | +16.4% |
| 126 | IVE | ISHARES TR | — | 33,479.0 | $6.9M | 0.07% | NEW | — | $206.51 | +13.0% |
| 127 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 75,957.0 | $6.8M | 0.07% | NEW | — | $89.77 | -25.5% |
| 128 | — | TRIPLE FLAG PRECIOUS METAL | — | 230,550.0 | $6.7M | 0.07% | NEW | — | $29.26 | — |
| 129 | CI | THE CIGNA GROUP | Healthcare | 23,195.0 | $6.7M | 0.07% | NEW | — | $288.24 | -4.8% |
| 130 | BA | BOEING CO | Industrials | 30,914.0 | $6.7M | 0.07% | NEW | — | $215.83 | -6.8% |
| 131 | CB | CHUBB LIMITED | Financial Services | 23,440.0 | $6.6M | 0.07% | NEW | — | $282.42 | +19.4% |
| 132 | D | DOMINION ENERGY INC | Utilities | 107,403.0 | $6.6M | 0.07% | NEW | — | $61.17 | +2.7% |
| 133 | BX | BLACKSTONE INC | Financial Services | 37,758.0 | $6.5M | 0.07% | NEW | — | $170.85 | -26.0% |
| 134 | NEU | NEWMARKET CORP | Basic Materials | 7,609.0 | $6.3M | 0.07% | NEW | — | $830.96 | +6.5% |
| 135 | COF | CAPITAL ONE FINL CORP | Financial Services | 29,360.0 | $6.2M | 0.07% | NEW | — | $212.58 | -3.6% |
| 136 | IYR | ISHARES TR | — | 63,314.0 | $6.1M | 0.07% | NEW | — | $97.08 | +1.9% |
| 137 | COWZ | PACER FDS TR | — | 105,760.0 | $6.1M | 0.07% | NEW | — | $57.47 | +19.8% |
| 138 | KR | KROGER CO | Consumer Defensive | 90,148.0 | $6.1M | 0.07% | NEW | — | $67.41 | -10.9% |
| 139 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.07% | NEW | — | $754200.00 | — |
| 140 | ACWI | ISHARES TR | — | 43,581.0 | $6.0M | 0.07% | NEW | — | $138.24 | +17.1% |
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%