Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | — | CRITICAL METALS CORP | — | 50 | $347.0 | — | SOLD |
| 322 | OABI | OMNIAB INC | Healthcare | 161 | $298.0 | — | SOLD |
| 323 | TENB | TENABLE HLDGS INC | Technology | 12 | $282.0 | — | SOLD |
| 324 | — | SOUTH BOW CORP | — | 10 | $275.0 | — | SOLD |
| 325 | KKR | KKR & CO INC | Financial Services | 2 | $255.0 | — | SOLD |
| 326 | PLD | PROLOGIS INC. | Real Estate | 2 | $255.0 | — | SOLD |
| 327 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 99 | $235.0 | — | SOLD |
| 328 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 9 | $235.0 | — | SOLD |
| 329 | NIO | NIO INC | Consumer Cyclical | 43 | $219.0 | — | SOLD |
| 330 | — | INCANNEX HEALTHCARE INC | — | 601 | $215.0 | — | SOLD |
| 331 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4 | $203.0 | — | SOLD |
| 332 | INCY | INCYTE CORP | Healthcare | 2 | $198.0 | — | SOLD |
| 333 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2 | $192.0 | — | SOLD |
| 334 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10 | $177.0 | — | SOLD |
| 335 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2 | $175.0 | — | SOLD |
| 336 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 4 | $172.0 | — | SOLD |
| 337 | OGN | ORGANON & CO | Healthcare | 24 | $172.0 | — | SOLD |
| 338 | ATO | ATMOS ENERGY CORP | Utilities | 1 | $168.0 | — | SOLD |
| 339 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 5 | $168.0 | — | SOLD |
| 340 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 6 | $163.0 | — | SOLD |
Sector Allocation
Financial Services
48.7%
Technology
23.9%
Consumer Cyclical
8.6%
Industrials
4.5%
Communication Services
4.4%
Consumer Defensive
3.6%
Healthcare
2.7%
Energy
2.5%
Utilities
1.1%