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Portfolio (Quarterly) Guide ↗

Scarborough Advisors, LLC

· CIK 0001815355
13F Portfolio $567M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 469 New
Page 23 of 24  ·  469 positions
# 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%
Page 23 of 24  ·  469 positions

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%