Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMGN | AMGEN INC | Healthcare | 4,533.0 | $1.5M | 0.02% | -224.0 | -4.7% | $327.29 | +25.3% |
| 242 | XBI | SPDR SERIES TRUST | — | 12,070.0 | $1.5M | 0.02% | -10K | -44.2% | $121.93 | +32.8% |
| 243 | KLAC | KLA CORP | Technology | 1,210.0 | $1.5M | 0.02% | +44.0 | +3.8% | $1215.08 | -84.5% |
| 244 | SPEM | SPDR INDEX SHS FDS | — | 31,086.0 | $1.5M | 0.01% | — | — | $46.81 | +14.0% |
| 245 | XLC | SELECT SECTOR SPDR TR | — | 12,350.0 | $1.5M | 0.01% | -836.0 | -6.3% | $117.72 | -3.6% |
| 246 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 98,775.0 | $1.4M | 0.01% | +51K | +106.5% | $14.54 | — |
| 247 | NU | NU HLDGS LTD | Financial Services | 83,999.0 | $1.4M | 0.01% | — | — | $16.74 | -15.4% |
| 248 | SCHM | SCHWAB STRATEGIC TR | — | 46,143.0 | $1.4M | 0.01% | — | — | $30.07 | +16.7% |
| 249 | BLK | BLACKROCK INC | Financial Services | 1,286.0 | $1.4M | 0.01% | — | — | $1070.34 | -0.3% |
| 250 | XLB | SELECT SECTOR SPDR TR | — | 30,250.0 | $1.4M | 0.01% | +15K | +100.0% | $45.35 | +11.4% |
| 251 | FNDE | SCHWAB STRATEGIC TR | — | 37,373.0 | $1.3M | 0.01% | -2K | -4.1% | $36.06 | +19.1% |
| 252 | LOW | LOWES COS INC | Consumer Cyclical | 5,571.0 | $1.3M | 0.01% | +211.0 | +3.9% | $241.16 | -18.7% |
| 253 | DXJ | WISDOMTREE TR | — | 9,280.0 | $1.3M | 0.01% | -2K | -15.5% | $144.16 | +25.8% |
| 254 | GRAB | GRAB HOLDINGS LIMITED | Technology | 264,214.0 | $1.3M | 0.01% | — | — | $4.99 | -36.5% |
| 255 | RBRK | RUBRIK INC. | Technology | 17,141.0 | $1.3M | 0.01% | — | — | $76.48 | +46.3% |
| 256 | LYFT | LYFT INC | Technology | 66,838.0 | $1.3M | 0.01% | — | — | $19.37 | -23.1% |
| 257 | XLU | SELECT SECTOR SPDR TR | — | 30,039.0 | $1.3M | 0.01% | +15K | +100.0% | $42.69 | -5.1% |
| 258 | ACWX | ISHARES TR | — | 18,983.0 | $1.3M | 0.01% | +136.0 | +0.7% | $67.13 | +16.0% |
| 259 | NEE | NEXTERA ENERGY INC | Utilities | 15,610.0 | $1.3M | 0.01% | +572.0 | +3.8% | $80.28 | -1.3% |
| 260 | PEP | PEPSICO INC | Consumer Defensive | 8,606.0 | $1.2M | 0.01% | -458.0 | -5.0% | $144.48 | -9.2% |
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%