Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WT | WISDOMTREE INC | Financial Services | 13,028.0 | $159K | 0.00% | — | — | $12.19 | +57.7% |
| 482 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 24,200.0 | $146K | 0.00% | — | — | $6.03 | +47.3% |
| 483 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 11,314.0 | $146K | 0.00% | — | — | $12.89 | -16.3% |
| 484 | SD | SANDRIDGE ENERGY INC | Energy | 10,000.0 | $144K | 0.00% | — | — | $14.43 | +7.6% |
| 485 | OSCR | OSCAR HEALTH INC | Healthcare | 10,000.0 | $144K | 0.00% | — | — | $14.37 | +54.1% |
| 486 | SMRT | SMARTRENT INC | Technology | 45,261.0 | $91K | 0.00% | -3K | -5.8% | $2.02 | -39.1% |
| 487 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 17,651.0 | $91K | 0.00% | — | — | $5.14 | -1.6% |
| 488 | OPAL | OPAL FUELS INC | Utilities | 33,123.0 | $78K | 0.00% | — | — | $2.36 | -14.7% |
| 489 | EDIT | EDITAS MEDICINE INC | Healthcare | 35,000.0 | $72K | 0.00% | — | — | $2.05 | +30.2% |
| 490 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 50,000.0 | $70K | 0.00% | — | — | $1.39 | -51.3% |
| 491 | — | ASTROTECH CORP | — | 11,761.0 | $41K | — | — | — | $3.46 | — |
| 492 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 100,000.0 | $26K | — | NEW | — | $0.26 | +147.8% |
| 493 | ATOM | ATOMERA INC | Technology | 10,000.0 | $22K | — | — | — | $2.21 | +285.1% |
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%