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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 936.0 | $530K | 0.01% | +44.0 | +4.9% | $566.06 | -22.6% |
| 362 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 106,567.0 | $530K | 0.01% | — | — | $4.97 | +10.7% |
| 363 | IOT | SAMSARA INC | Technology | 14,900.0 | $528K | 0.01% | — | — | $35.45 | -12.1% |
| 364 | — | FORTINET INC | — | 6,617.0 | $525K | 0.01% | — | — | $79.41 | — |
| 365 | CTVA | CORTEVA INC | Basic Materials | 7,801.0 | $523K | 0.01% | -73.0 | -0.9% | $67.03 | +18.7% |
| 366 | SPIB | SPDR SERIES TRUST | — | 15,269.0 | $516K | 0.01% | — | — | $33.81 | -1.4% |
| 367 | VIS | VANGUARD WORLD FD | — | 1,730.0 | $516K | 0.01% | -595.0 | -25.6% | $298.38 | +12.6% |
| 368 | C | CITIGROUP INC | Financial Services | 4,398.0 | $513K | 0.01% | +39.0 | +0.9% | $116.69 | +7.2% |
| 369 | GE | GE AEROSPACE | Industrials | 1,651.0 | $509K | 0.01% | -713.0 | -30.2% | $308.22 | -1.7% |
| 370 | AIQ | GLOBAL X FDS | — | 9,955.0 | $507K | 0.01% | -85.0 | -0.8% | $50.91 | +23.4% |
| 371 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 10,638.0 | $506K | 0.01% | -6K | -34.1% | $47.56 | -13.5% |
| 372 | INVH | INVITATION HOMES INC | Real Estate | 17,908.0 | $498K | 0.01% | +582.0 | +3.4% | $27.79 | +5.4% |
| 373 | MMM | 3M CO | Industrials | 3,080.0 | $493K | 0.01% | +171.0 | +5.9% | $160.11 | -4.8% |
| 374 | NOC | NORTHROP GRUMMAN CORP | Industrials | 857.0 | $489K | 0.01% | -12.0 | -1.4% | $570.21 | -2.6% |
| 375 | WSC | WILLSCOT HLDGS CORP | Industrials | 25,429.0 | $479K | 0.01% | +394.0 | +1.6% | $18.83 | +31.6% |
| 376 | HUBS | HUBSPOT INC | Technology | 1,191.0 | $478K | 0.01% | — | — | $401.30 | -49.7% |
| 377 | AMAT | APPLIED MATLS INC | Technology | 1,857.0 | $477K | 0.01% | +251.0 | +15.6% | $256.99 | +68.2% |
| 378 | ILCG | ISHARES TR | — | 4,575.0 | $476K | 0.01% | — | — | $104.04 | +11.1% |
| 379 | IYW | ISHARES TR | — | 2,370.0 | $473K | 0.01% | — | — | $199.68 | +21.1% |
| 380 | UBER | UBER TECHNOLOGIES INC | Technology | 5,759.0 | $471K | 0.01% | -499.0 | -8.0% | $81.71 | -12.1% |
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%