Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VRT | VERTIV HOLDINGS CO | Industrials | 3,350.0 | $543K | 0.01% | -126.0 | -3.6% | $162.03 | +102.1% |
| 142 | CTVA | CORTEVA INC | Basic Materials | 7,801.0 | $523K | 0.01% | -73.0 | -0.9% | $67.03 | +18.7% |
| 143 | VIS | VANGUARD WORLD FD | — | 1,730.0 | $516K | 0.01% | -595.0 | -25.6% | $298.38 | +12.6% |
| 144 | GE | GE AEROSPACE | Industrials | 1,651.0 | $509K | 0.01% | -713.0 | -30.2% | $308.22 | -1.7% |
| 145 | AIQ | GLOBAL X FDS | — | 9,955.0 | $507K | 0.01% | -85.0 | -0.8% | $50.91 | +23.4% |
| 146 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 10,638.0 | $506K | 0.01% | -6K | -34.1% | $47.56 | -13.5% |
| 147 | NOC | NORTHROP GRUMMAN CORP | Industrials | 857.0 | $489K | 0.01% | -12.0 | -1.4% | $570.21 | -2.6% |
| 148 | UBER | UBER TECHNOLOGIES INC | Technology | 5,759.0 | $471K | 0.01% | -499.0 | -8.0% | $81.71 | -12.1% |
| 149 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,552.0 | $455K | 0.01% | -104.0 | -2.2% | $99.91 | -9.8% |
| 150 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,425.0 | $454K | 0.01% | -3K | -34.6% | $83.61 | +5.8% |
| 151 | SOC | SABLE OFFSHORE CORP | Energy | 50,000.0 | $451K | 0.01% | -10K | -16.7% | $9.02 | +63.4% |
| 152 | IWO | ISHARES TR | — | 1,362.0 | $440K | 0.01% | -502.0 | -26.9% | $323.12 | +15.2% |
| 153 | VCR | VANGUARD WORLD FD | — | 1,101.0 | $434K | 0.01% | -451.0 | -29.1% | $393.75 | +0.3% |
| 154 | PPG | PPG INDS INC | Basic Materials | 3,970.0 | $407K | 0.00% | -488.0 | -10.9% | $102.46 | +5.2% |
| 155 | RKLB | ROCKET LAB CORP | Industrials | 5,690.0 | $397K | 0.00% | -4K | -42.8% | $69.76 | +94.6% |
| 156 | SO | SOUTHERN CO | Utilities | 4,547.0 | $396K | 0.00% | -927.0 | -16.9% | $87.19 | +8.4% |
| 157 | NKE | NIKE INC | Consumer Cyclical | 6,148.0 | $393K | 0.00% | -1K | -16.2% | $63.95 | -30.1% |
| 158 | VFMO | VANGUARD WELLINGTON FD | — | 1,889.0 | $361K | 0.00% | -3K | -63.6% | $191.23 | +20.1% |
| 159 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,100.0 | $322K | 0.00% | -440.0 | -6.7% | $52.84 | +19.5% |
| 160 | IJK | ISHARES TR | — | 3,201.0 | $310K | 0.00% | -9K | -73.3% | $96.88 | +15.4% |
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
41.4%
Technology
14.8%
Healthcare
9.3%
Consumer Cyclical
7.3%
Industrials
6.9%
Communication Services
6.1%
Consumer Defensive
5.2%
Energy
4.2%
Real Estate
2.4%
Basic Materials
1.9%