Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EDIT | EDITAS MEDICINE INC | Healthcare | 35,000.0 | $121K | 0.00% | NEW | — | $3.47 | -20.5% |
| 502 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 17,651.0 | $120K | 0.00% | NEW | — | $6.80 | -22.1% |
| 503 | SD | SANDRIDGE ENERGY INC | Energy | 10,000.0 | $113K | 0.00% | NEW | — | $11.28 | +35.6% |
| 504 | SG | SWEETGREEN INC | Consumer Cyclical | 12,605.0 | $101K | 0.00% | NEW | — | $7.98 | +22.6% |
| 505 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 50,000.0 | $100K | 0.00% | NEW | — | $1.99 | -65.4% |
| 506 | OPAL | OPAL FUELS INC | Utilities | 33,123.0 | $73K | 0.00% | NEW | — | $2.20 | -1.8% |
| 507 | SMRT | SMARTRENT INC | Technology | 48,056.0 | $68K | 0.00% | NEW | — | $1.41 | -9.2% |
| 508 | — | ASTROTECH CORP | — | 11,761.0 | $58K | 0.00% | NEW | — | $4.90 | — |
| 509 | TE | T1 ENERGY INC | Industrials | 25,638.0 | $56K | 0.00% | NEW | — | $2.18 | +270.6% |
| 510 | ATOM | ATOMERA INC | Technology | 10,000.0 | $44K | — | NEW | — | $4.42 | +109.0% |
| 511 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | Consumer Cyclical | 40,670.0 | $38K | — | NEW | — | $0.94 | +2266.8% |
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
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%