Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MPC | MARATHON PETE CORP | Energy | 4,599.0 | $886K | 0.01% | NEW | — | $192.74 | +32.1% |
| 302 | IEUR | ISHARES TR | — | 12,973.0 | $884K | 0.01% | NEW | — | $68.12 | +10.8% |
| 303 | BP | BP PLC | Energy | 25,403.0 | $875K | 0.01% | NEW | — | $34.46 | +28.7% |
| 304 | CTAS | CINTAS CORP | Industrials | 4,172.0 | $856K | 0.01% | NEW | — | $205.26 | -15.8% |
| 305 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 53,430.0 | $844K | 0.01% | NEW | — | $15.79 | +37.3% |
| 306 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 17,721.0 | $842K | 0.01% | NEW | — | $47.50 | +18.0% |
| 307 | PGR | PROGRESSIVE CORP | Financial Services | 3,326.0 | $821K | 0.01% | NEW | — | $246.94 | -19.2% |
| 308 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,349.0 | $821K | 0.01% | NEW | — | $349.53 | +29.4% |
| 309 | ICF | ISHARES TR | — | 12,952.0 | $798K | 0.01% | NEW | — | $61.62 | +10.9% |
| 310 | DELL | DELL TECHNOLOGIES INC | Technology | 5,627.0 | $798K | 0.01% | NEW | — | $141.77 | +108.2% |
| 311 | NFRA | FLEXSHARES TR | — | 12,603.0 | $793K | 0.01% | NEW | — | $62.92 | +5.4% |
| 312 | GILD | GILEAD SCIENCES INC | Healthcare | 7,109.0 | $789K | 0.01% | NEW | — | $111.00 | +21.0% |
| 313 | UMAC | UNUSUAL MACHS INC | Financial Services | 51,894.0 | $784K | 0.01% | NEW | — | $15.10 | +11.1% |
| 314 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 9,922.0 | $780K | 0.01% | NEW | — | $78.60 | -45.7% |
| 315 | IWX | ISHARES TR | — | 8,851.0 | $778K | 0.01% | NEW | — | $87.88 | +17.3% |
| 316 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 15,171.0 | $768K | 0.01% | NEW | — | $50.63 | -33.8% |
| 317 | PFE | PFIZER INC | Healthcare | 30,032.0 | $765K | 0.01% | NEW | — | $25.48 | +1.6% |
| 318 | ARKX | ARK ETF TR | — | 26,081.0 | $745K | 0.01% | NEW | — | $28.55 | +24.1% |
| 319 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 37,260.0 | $740K | 0.01% | NEW | — | $19.87 | -9.2% |
| 320 | XLP | SELECT SECTOR SPDR TR | — | 9,217.0 | $722K | 0.01% | NEW | — | $78.37 | +8.2% |
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
40.9%
Technology
15.5%
Healthcare
9.8%
Industrials
6.6%
Consumer Cyclical
6.3%
Consumer Defensive
5.8%
Communication Services
5.7%
Energy
4.0%
Real Estate
2.8%
Basic Materials
1.9%