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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DIS | DISNEY WALT CO | Communication Services | 7,226.0 | $824K | 0.01% | -1K | -12.8% | $114.06 | -9.7% |
| 302 | AGNC | AGNC INVT CORP | Real Estate | 76,319.0 | $818K | 0.01% | +3K | +3.5% | $10.72 | -4.8% |
| 303 | IWX | ISHARES TR | — | 8,851.0 | $813K | 0.01% | — | — | $91.86 | +12.2% |
| 304 | CTAS | CINTAS CORP | Industrials | 4,173.0 | $785K | 0.01% | — | — | $188.07 | -8.1% |
| 305 | — | ISHARES TR | — | 34,233.0 | $783K | 0.01% | -67K | -66.2% | $22.88 | — |
| 306 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,756.0 | $782K | 0.01% | -62.0 | -3.4% | $445.05 | -26.5% |
| 307 | QTRX | QUANTERIX CORP | Healthcare | 120,035.0 | $763K | 0.01% | — | — | $6.36 | -57.7% |
| 308 | NFRA | FLEXSHARES TR | — | 12,603.0 | $763K | 0.01% | — | — | $60.51 | +9.6% |
| 309 | MPC | MARATHON PETE CORP | Energy | 4,668.0 | $759K | 0.01% | +69.0 | +1.5% | $162.65 | +56.6% |
| 310 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 37,260.0 | $758K | 0.01% | — | — | $20.35 | -7.7% |
| 311 | ARKX | ARK ETF TR | — | 26,081.0 | $756K | 0.01% | — | — | $28.98 | +22.2% |
| 312 | PFE | PFIZER INC | Healthcare | 30,260.0 | $753K | 0.01% | +228.0 | +0.8% | $24.90 | +4.0% |
| 313 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 122,024.0 | $746K | 0.01% | — | — | $6.11 | +101.5% |
| 314 | PGR | PROGRESSIVE CORP | Financial Services | 3,270.0 | $745K | 0.01% | -56.0 | -1.7% | $227.71 | -12.4% |
| 315 | — | ISHARES TR | — | 37,361.0 | $741K | 0.01% | NEW | — | $19.84 | — |
| 316 | UMAC | UNUSUAL MACHS INC | Financial Services | 57,701.0 | $735K | 0.01% | +6K | +11.2% | $12.74 | +31.7% |
| 317 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,548.0 | $730K | 0.01% | -2K | -30.7% | $160.54 | +17.7% |
| 318 | ACN | ACCENTURE PLC IRELAND | Technology | 2,716.0 | $729K | 0.01% | -943.0 | -25.8% | $268.30 | -33.2% |
| 319 | SGOL | ETFS GOLD TR | Financial Services | 17,572.0 | $722K | 0.01% | — | — | $41.08 | +4.5% |
| 320 | RKT | ROCKET COS INC | Financial Services | 37,247.0 | $721K | 0.01% | — | — | $19.36 | -28.8% |
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%