Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CTVA | CORTEVA INC | Basic Materials | 9.0 | $632.0 | — | — | — | $70.22 | +11.8% |
| 402 | U | UNITY SOFTWARE INC | Technology | 14.0 | $618.0 | — | — | — | $44.14 | -5.9% |
| 403 | XPEL | XPEL INC | Consumer Cyclical | 12.0 | $599.0 | — | — | — | $49.92 | -12.9% |
| 404 | COCO | VITA COCO CO INC | Consumer Defensive | 11.0 | $583.0 | — | — | — | $53.00 | +10.5% |
| 405 | FLY | FIREFLY AEROSPACE INC | Industrials | 25.0 | $559.0 | — | — | — | $22.36 | +8.9% |
| 406 | STLA | STELLANTIS N.V | Consumer Cyclical | 51.0 | $555.0 | — | — | — | $10.88 | -57.7% |
| 407 | DDD | 3-D SYS CORP DEL | Technology | 300.0 | $531.0 | — | — | — | $1.77 | +101.7% |
| 408 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8.0 | $493.0 | — | — | — | $61.62 | +45.0% |
| 409 | BBAI | BIGBEAR AI HLDGS INC | Technology | 75.0 | $405.0 | — | — | — | $5.40 | -48.1% |
| 410 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 9.0 | $388.0 | — | — | — | $43.11 | +34.9% |
| 411 | AUR | AURORA INNOVATION INC | Technology | 100.0 | $384.0 | — | — | — | $3.84 | +57.3% |
| 412 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 25.0 | $383.0 | — | — | — | $15.32 | -9.5% |
| 413 | MRNA | MODERNA INC | Healthcare | 13.0 | $383.0 | — | -1.0 | -7.1% | $29.46 | +575.0% |
| 414 | — | CRITICAL METALS CORP | — | 50.0 | $347.0 | — | NEW | — | $6.94 | — |
| 415 | OABI | OMNIAB INC | Healthcare | 161.0 | $298.0 | — | — | — | $1.85 | +149.1% |
| 416 | TENB | TENABLE HLDGS INC | Technology | 12.0 | $282.0 | — | — | — | $23.50 | +42.5% |
| 417 | — | SOUTH BOW CORP | — | 10.0 | $275.0 | — | — | — | $27.50 | — |
| 418 | KKR | KKR & CO INC | — | 2.0 | $255.0 | — | -1.0 | -33.3% | $127.50 | — |
| 419 | PLD | PROLOGIS INC. | Real Estate | 2.0 | $255.0 | — | -1.0 | -33.3% | $127.50 | +4.4% |
| 420 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 99.0 | $235.0 | — | — | — | $2.37 | -33.9% |
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
59.8%
Technology
17.7%
Consumer Cyclical
7.3%
Communication Services
4.5%
Industrials
3.7%
Healthcare
2.4%
Energy
1.6%
Utilities
1.3%
Consumer Defensive
1.3%
Real Estate
0.2%