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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SGOL | ETFS GOLD TR | Financial Services | 17,572.0 | $647K | 0.01% | NEW | — | $36.81 | +16.7% |
| 342 | LRCX | LAM RESEARCH CORP | Technology | 4,778.0 | $640K | 0.01% | NEW | — | $133.93 | +128.0% |
| 343 | FISV | FISERV INC | Technology | 4,949.0 | $638K | 0.01% | NEW | — | $128.93 | -55.7% |
| 344 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 122,024.0 | $632K | 0.01% | NEW | — | $5.18 | +137.6% |
| 345 | KD | KYNDRYL HLDGS INC | Technology | 21,014.0 | $631K | 0.01% | NEW | — | $30.03 | -59.1% |
| 346 | SHM | SPDR SERIES TRUST | — | 13,029.0 | $628K | 0.01% | NEW | — | $48.22 | -1.0% |
| 347 | AAXJ | ISHARES TR | — | 6,859.0 | $626K | 0.01% | NEW | — | $91.22 | +25.1% |
| 348 | IAU | ISHARES GOLD TR | Financial Services | 8,558.0 | $623K | 0.01% | NEW | — | $72.77 | +16.5% |
| 349 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,220.0 | $615K | 0.01% | NEW | — | $66.72 | +10.8% |
| 350 | EFG | ISHARES TR | — | 5,401.0 | $615K | 0.01% | NEW | — | $113.88 | +6.7% |
| 351 | VCR | VANGUARD WORLD FD | — | 1,552.0 | $615K | 0.01% | NEW | — | $396.26 | -0.4% |
| 352 | UBER | UBER TECHNOLOGIES INC | Technology | 6,258.0 | $613K | 0.01% | NEW | — | $97.97 | -26.7% |
| 353 | HUBB | HUBBELL INC | Industrials | 1,415.0 | $609K | 0.01% | NEW | — | $430.31 | +10.4% |
| 354 | VBR | VANGUARD INDEX FDS | — | 2,902.0 | $608K | 0.01% | NEW | — | $209.64 | +11.0% |
| 355 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,227.0 | $607K | 0.01% | NEW | — | $272.72 | +6.1% |
| 356 | ARTY | ISHARES TR | — | 13,093.0 | $599K | 0.01% | NEW | — | $45.78 | +50.2% |
| 357 | IWO | ISHARES TR | — | 1,864.0 | $597K | 0.01% | NEW | — | $320.12 | +16.3% |
| 358 | IWN | ISHARES TR | — | 3,307.0 | $585K | 0.01% | NEW | — | $176.83 | +19.5% |
| 359 | RY | ROYAL BK CDA | Financial Services | 3,956.0 | $583K | 0.01% | NEW | — | $147.32 | +28.8% |
| 360 | ESGD | ISHARES TR | — | 6,215.0 | $578K | 0.01% | NEW | — | $92.98 | +10.5% |
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%