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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RKT | ROCKET COS INC | Financial Services | 37,247.0 | $722K | 0.01% | NEW | — | $19.38 | -24.7% |
| 322 | AGNC | AGNC INVT CORP | Real Estate | 73,718.0 | $722K | 0.01% | NEW | — | $9.79 | +15.6% |
| 323 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,314.0 | $717K | 0.01% | NEW | — | $309.80 | -20.0% |
| 324 | DDOG | DATADOG INC | Technology | 5,000.0 | $712K | 0.01% | NEW | — | $142.40 | +85.7% |
| 325 | GE | GE AEROSPACE | Industrials | 2,364.0 | $712K | 0.01% | NEW | — | $301.15 | +19.7% |
| 326 | ADBE | ADOBE INC | Technology | 1,991.0 | $702K | 0.01% | NEW | — | $352.75 | -36.3% |
| 327 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,022.0 | $700K | 0.01% | NEW | — | $346.32 | -17.7% |
| 328 | IJS | ISHARES TR | — | 6,319.0 | $699K | 0.01% | NEW | — | $110.58 | +23.2% |
| 329 | BAX | BAXTER INTL INC | Healthcare | 29,003.0 | $690K | 0.01% | NEW | — | $23.78 | -6.8% |
| 330 | SUSA | ISHARES TR | — | 5,081.0 | $689K | 0.01% | NEW | — | $135.65 | +14.3% |
| 331 | VIS | VANGUARD WORLD FD | — | 2,325.0 | $689K | 0.01% | NEW | — | $296.29 | +17.2% |
| 332 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 124.0 | $670K | 0.01% | NEW | — | $215.97 | -15.4% |
| 333 | IXUS | ISHARES TR | — | 8,041.0 | $664K | 0.01% | NEW | — | $82.58 | +14.9% |
| 334 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,293.0 | $662K | 0.01% | NEW | — | $79.80 | +11.7% |
| 335 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 47,838.0 | $661K | 0.01% | NEW | — | $13.82 | — |
| 336 | IGM | ISHARES TR | — | 5,239.0 | $660K | 0.01% | NEW | — | $125.95 | +26.5% |
| 337 | SLV | ISHARES SILVER TR | Financial Services | 15,543.0 | $659K | 0.01% | NEW | — | $42.37 | +23.2% |
| 338 | FIDU | FIDELITY COVINGTON TRUST | — | 7,955.0 | $652K | 0.01% | NEW | — | $81.94 | +17.2% |
| 339 | BSV | VANGUARD BD INDEX FDS | — | 8,260.0 | $652K | 0.01% | NEW | — | $78.91 | -1.5% |
| 340 | QTRX | QUANTERIX CORP | Healthcare | 120,035.0 | $652K | 0.01% | NEW | — | $5.43 | -21.9% |
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%