Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2.0 | $236.0 | — | NEW | — | $118.00 | -20.1% |
| 442 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3.0 | $227.0 | — | NEW | — | $75.67 | +65.1% |
| 443 | OVV | OVINTIV INC | Energy | 5.0 | $202.0 | — | NEW | — | $40.40 | +29.7% |
| 444 | ONL | ORION PROPERTIES INC | Real Estate | 67.0 | $181.0 | — | NEW | — | $2.70 | +6.2% |
| 445 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 5.0 | $177.0 | — | NEW | — | $35.40 | +2.5% |
| 446 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10.0 | $170.0 | — | NEW | — | $17.00 | +47.1% |
| 447 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 6.0 | $155.0 | — | NEW | — | $25.83 | +25.5% |
| 448 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1.0 | $155.0 | — | NEW | — | $155.00 | +25.2% |
| 449 | NWSA | NEWS CORP NEW | Communication Services | 5.0 | $154.0 | — | NEW | — | $30.80 | -17.9% |
| 450 | EPAM | EPAM SYS INC | Technology | 1.0 | $151.0 | — | NEW | — | $151.00 | -49.2% |
| 451 | TTD | THE TRADE DESK INC | Technology | 3.0 | $147.0 | — | NEW | — | $49.00 | -62.2% |
| 452 | MED | MEDIFAST INC | Consumer Cyclical | 8.0 | $109.0 | — | NEW | — | $13.62 | -19.0% |
| 453 | WEN | WENDYS CO | Consumer Cyclical | 10.0 | $88.0 | — | NEW | — | $8.80 | -22.7% |
| 454 | FSLY | FASTLY INC | Technology | 10.0 | $86.0 | — | NEW | — | $8.60 | +108.1% |
| 455 | ARMK | ARAMARK | Industrials | 2.0 | $84.0 | — | NEW | — | $42.00 | +27.0% |
| 456 | CSGP | COSTAR GROUP INC | Real Estate | 1.0 | $84.0 | — | NEW | — | $84.00 | -64.1% |
| 457 | — | CORBUS PHARMACEUTICALS HLDGS | — | 6.0 | $76.0 | — | NEW | — | $12.67 | — |
| 458 | EXPO | EXPONENT INC | Industrials | 1.0 | $69.0 | — | NEW | — | $69.00 | -17.6% |
| 459 | — | BROOKFIELD WEALTH SOL LTD | — | 1.0 | $69.0 | — | NEW | — | $69.00 | — |
| 460 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 2.0 | $63.0 | — | NEW | — | $31.50 | -12.7% |
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
56.7%
Technology
18.9%
Consumer Cyclical
7.5%
Communication Services
5.7%
Industrials
3.9%
Healthcare
2.4%
Energy
1.9%
Consumer Defensive
1.5%
Utilities
1.1%
Real Estate
0.3%