Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OKTA | OKTA INC | Technology | 11,857.0 | $1.0M | 0.01% | — | — | $86.47 | +74.5% |
| 282 | SPTM | SPDR SERIES TRUST | — | 12,358.0 | $1.0M | 0.01% | — | — | $82.50 | +11.0% |
| 283 | OKE | ONEOK INC NEW | Energy | 13,670.0 | $1.0M | 0.01% | +532.0 | +4.0% | $73.50 | +23.9% |
| 284 | XLV | SELECT SECTOR SPDR TR | — | 6,481.0 | $1.0M | 0.01% | -529.0 | -7.5% | $154.80 | +2.3% |
| 285 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,513.0 | $998K | 0.01% | +182.0 | +2.2% | $117.22 | +6.1% |
| 286 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,810.0 | $985K | 0.01% | — | — | $204.85 | +8.6% |
| 287 | ARM | ARM HOLDINGS PLC | Technology | 8,788.0 | $961K | 0.01% | — | — | $109.31 | +153.4% |
| 288 | RBLX | ROBLOX CORP | Technology | 11,722.0 | $950K | 0.01% | — | — | $81.03 | -29.6% |
| 289 | IEUR | ISHARES TR | — | 13,130.0 | $932K | 0.01% | +157.0 | +1.2% | $70.98 | +6.5% |
| 290 | EMR | EMERSON ELEC CO | Industrials | 6,900.0 | $916K | 0.01% | -1K | -12.8% | $132.72 | +2.7% |
| 291 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,349.0 | $914K | 0.01% | — | — | $389.07 | +18.7% |
| 292 | IJJ | ISHARES TR | — | 6,834.0 | $899K | 0.01% | -712.0 | -9.4% | $131.59 | +11.8% |
| 293 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 53,430.0 | $899K | 0.01% | — | — | $16.83 | +67.1% |
| 294 | IXC | ISHARES TR | — | 21,394.0 | $897K | 0.01% | -12K | -36.8% | $41.93 | +25.1% |
| 295 | BP | BP PLC | Energy | 25,403.0 | $882K | 0.01% | — | — | $34.73 | +19.0% |
| 296 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 435.0 | $876K | 0.01% | +8.0 | +1.9% | $2014.26 | -8.5% |
| 297 | GILD | GILEAD SCIENCES INC | Healthcare | 7,105.0 | $872K | 0.01% | — | — | $122.74 | +7.3% |
| 298 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 17,721.0 | $870K | 0.01% | — | — | $49.08 | +17.8% |
| 299 | LRCX | LAM RESEARCH CORP | Technology | 4,928.0 | $844K | 0.01% | +150.0 | +3.1% | $171.21 | +95.9% |
| 300 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,720.0 | $832K | 0.01% | -96.0 | -5.3% | $483.73 | +6.4% |
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%