Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SMH | VANECK ETF TRUST | — | 15,497.0 | $5.6M | 0.06% | -1K | -6.6% | $360.13 | +60.0% |
| 142 | — | TRIPLE FLAG PRECIOUS METAL | — | 166,761.0 | $5.5M | 0.06% | -64K | -27.7% | $33.22 | — |
| 143 | ACWI | ISHARES TR | — | 38,749.0 | $5.5M | 0.06% | -5K | -11.1% | $141.49 | +10.2% |
| 144 | LPLA | LPL FINL HLDGS INC | Financial Services | 15,161.0 | $5.4M | 0.06% | -1K | -6.2% | $357.17 | -20.0% |
| 145 | VIOO | VANGUARD ADMIRAL FDS INC | — | 47,821.0 | $5.3M | 0.06% | — | — | $110.96 | +14.5% |
| 146 | NEU | NEWMARKET CORP | Basic Materials | 7,609.0 | $5.3M | 0.06% | — | — | $690.26 | +6.9% |
| 147 | — | BLUEROCK PVT REAL ESTATE FD | — | 349,971.0 | $5.2M | 0.06% | NEW | — | $15.00 | — |
| 148 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 75,957.0 | $5.2M | 0.06% | — | — | $68.36 | -13.9% |
| 149 | ORI | OLD REP INTL CORP | Financial Services | 112,139.0 | $5.1M | 0.05% | +7K | +6.6% | $45.64 | -13.8% |
| 150 | DLR | DIGITAL RLTY TR INC | Real Estate | 32,714.0 | $5.1M | 0.05% | — | — | $155.87 | +23.2% |
| 151 | V | VISA INC | Financial Services | 14,400.0 | $5.1M | 0.05% | -2K | -13.2% | $350.72 | -6.2% |
| 152 | FERG | FERGUSON ENTERPRISES INC | Industrials | 21,489.0 | $4.8M | 0.05% | -148.0 | -0.7% | $222.63 | +0.3% |
| 153 | FRPH | FRP HLDGS INC | Real Estate | 205,808.0 | $4.7M | 0.05% | — | — | $22.79 | -0.7% |
| 154 | INFL | LISTED FDS TR | — | 101,830.0 | $4.5M | 0.05% | -10K | -8.7% | $44.46 | +19.8% |
| 155 | SNOW | SNOWFLAKE INC | Technology | 20,522.0 | $4.5M | 0.05% | +444.0 | +2.2% | $219.36 | -21.5% |
| 156 | SPSM | SPDR SERIES TRUST | — | 95,264.0 | $4.5M | 0.05% | -8K | -7.4% | $46.86 | +14.0% |
| 157 | IVLU | ISHARES TR | — | 115,976.0 | $4.4M | 0.05% | +664.0 | +0.6% | $38.05 | +12.1% |
| 158 | TSLA | TESLA INC | Consumer Cyclical | 9,670.0 | $4.3M | 0.05% | -81.0 | -0.8% | $449.72 | -5.3% |
| 159 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,627.0 | $4.3M | 0.05% | — | — | $369.96 | -15.7% |
| 160 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 23,360.0 | $4.3M | 0.05% | NEW | — | $184.02 | +10.6% |
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%