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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DMBS | DOUBLELINE ETF TRUST | — | 5,481.0 | $272K | 0.00% | +89.0 | +1.6% | $49.65 | -2.0% |
| 442 | UBS | UBS GROUP AG | Financial Services | 5,831.0 | $270K | 0.00% | — | — | $46.31 | +2.1% |
| 443 | CPRT | COPART INC | Industrials | 6,897.0 | $270K | 0.00% | — | — | $39.15 | -12.1% |
| 444 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 9,856.0 | $268K | 0.00% | +5K | +100.9% | $27.15 | -27.8% |
| 445 | EQT | EQT CORP | Energy | 4,946.0 | $265K | 0.00% | -368.0 | -6.9% | $53.60 | +7.7% |
| 446 | ROL | ROLLINS INC | Consumer Cyclical | 4,319.0 | $259K | 0.00% | — | — | $60.03 | -11.3% |
| 447 | RGTI | RIGETTI COMPUTING INC | Technology | 11,670.0 | $258K | 0.00% | +202.0 | +1.8% | $22.15 | -23.8% |
| 448 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,724.0 | $255K | 0.00% | -1K | -22.9% | $53.94 | +10.4% |
| 449 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,938.0 | $251K | 0.00% | -37.0 | -1.2% | $85.56 | -8.1% |
| 450 | ISEP | INNOVATOR ETFS TRUST | — | 7,654.0 | $249K | 0.00% | — | — | $32.59 | +4.9% |
| 451 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 26,164.0 | $246K | 0.00% | — | — | $9.42 | +106.7% |
| 452 | DELL | DELL TECHNOLOGIES INC | Technology | 1,938.0 | $244K | 0.00% | -4K | -65.6% | $125.86 | +100.9% |
| 453 | AM | ANTERO MIDSTREAM CORP | Energy | 13,528.0 | $241K | 0.00% | -148.0 | -1.1% | $17.79 | +22.6% |
| 454 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 822.0 | $236K | 0.00% | — | — | $287.25 | +12.4% |
| 455 | EFX | EQUIFAX INC | Industrials | 1,071.0 | $232K | 0.00% | -488.0 | -31.3% | $217.01 | -24.8% |
| 456 | JBL | JABIL INC | Technology | 1,013.0 | $231K | 0.00% | -11.0 | -1.1% | $228.02 | +56.3% |
| 457 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 368.0 | $229K | 0.00% | — | — | $622.74 | -13.6% |
| 458 | RIO | RIO TINTO PLC | Basic Materials | 2,833.0 | $227K | 0.00% | NEW | — | $80.03 | +29.1% |
| 459 | DFUS | DIMENSIONAL ETF TRUST | — | 3,043.0 | $226K | 0.00% | — | — | $74.17 | +8.9% |
| 460 | TRV | TRAVELERS COMPANIES INC | Financial Services | 764.0 | $222K | 0.00% | NEW | — | $290.06 | +5.8% |
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%