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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XNTK | SPDR SERIES TRUST | — | 1,000.0 | $272K | 0.00% | NEW | — | $272.23 | +41.1% |
| 462 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 66,777.0 | $268K | 0.00% | NEW | — | $4.02 | +665.7% |
| 463 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,010.0 | $268K | 0.00% | NEW | — | $66.91 | -26.1% |
| 464 | DMBS | DOUBLELINE ETF TRUST | — | 5,392.0 | $268K | 0.00% | NEW | — | $49.68 | -4.6% |
| 465 | AM | ANTERO MIDSTREAM CORP | Energy | 13,676.0 | $266K | 0.00% | NEW | — | $19.44 | +8.6% |
| 466 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 472.0 | $265K | 0.00% | NEW | — | $561.89 | +43.1% |
| 467 | DFAT | DIMENSIONAL ETF TRUST | — | 4,457.0 | $259K | 0.00% | NEW | — | $58.21 | +17.7% |
| 468 | ETN | EATON CORP PLC | Industrials | 693.0 | $259K | 0.00% | NEW | — | $374.34 | +18.2% |
| 469 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 4,905.0 | $255K | 0.00% | NEW | — | $51.93 | -44.6% |
| 470 | ROL | ROLLINS INC | Consumer Cyclical | 4,311.0 | $253K | 0.00% | NEW | — | $58.73 | -44.1% |
| 471 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,514.0 | $244K | 0.00% | NEW | — | $19.53 | +57.9% |
| 472 | ISEP | INNOVATOR ETFS TRUST | — | 7,654.0 | $244K | 0.00% | NEW | — | $31.87 | +11.1% |
| 473 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,730.0 | $242K | 0.00% | NEW | — | $139.60 | -7.2% |
| 474 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,420.0 | $239K | 0.00% | NEW | — | $168.48 | -9.2% |
| 475 | UBS | UBS GROUP AG | Financial Services | 5,831.0 | $239K | 0.00% | NEW | — | $41.00 | +20.0% |
| 476 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 12,275.0 | $236K | 0.00% | NEW | — | $19.26 | -17.4% |
| 477 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,975.0 | $234K | 0.00% | NEW | — | $78.54 | -4.3% |
| 478 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 368.0 | $232K | 0.00% | NEW | — | $630.28 | -20.8% |
| 479 | VDC | VANGUARD WORLD FD | — | 1,080.0 | $231K | 0.00% | NEW | — | $213.64 | +5.4% |
| 480 | — | LANDBRIDGE COMPANY LLC | — | 4,230.0 | $226K | 0.00% | NEW | — | $53.35 | — |
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
41.3%
Technology
15.7%
Healthcare
9.9%
Industrials
6.7%
Consumer Cyclical
6.4%
Consumer Defensive
5.9%
Communication Services
5.0%
Energy
3.9%
Real Estate
2.7%
Basic Materials
1.9%