Portfolio (Quarterly)
Guide ↗
SCRATCH CAPITAL LLC
· CIK 0002055324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP NEW | Technology | 12,896 | $1.6M | 1.05% | SOLD |
| 2 | FISV | FISERV INC | Technology | 6,250 | $806K | 0.53% | SOLD |
| 3 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,501 | $775K | 0.51% | SOLD |
| 4 | VRSK | VERISK ANALYTICS INC | Industrials | 2,900 | $729K | 0.48% | SOLD |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,291 | $626K | 0.41% | SOLD |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 1,211 | $589K | 0.39% | SOLD |
| 7 | XYL | XYLEM INC | Industrials | 3,981 | $587K | 0.39% | SOLD |
| 8 | DHR | DANAHER CORPORATION | Healthcare | 2,801 | $555K | 0.37% | SOLD |
| 9 | VRT | VERTIV HOLDINGS CO | Industrials | 3,101 | $468K | 0.31% | SOLD |
| 10 | GOOG | ALPHABET INC | Communication Services | 1,683 | $410K | 0.27% | SOLD |
| 11 | ATR | APTARGROUP INC | Healthcare | 3,001 | $401K | 0.27% | SOLD |
| 12 | ROP | ROPER TECHNOLOGIES INC | Industrials | 801 | $399K | 0.26% | SOLD |
| 13 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,401 | $386K | 0.25% | SOLD |
| 14 | WAT | WATERS CORP | Healthcare | 1,200 | $360K | 0.24% | SOLD |
| 15 | V | VISA INC | Financial Services | 1,019 | $348K | 0.23% | SOLD |
| 16 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,052 | $333K | 0.22% | SOLD |
| 17 | ENB | ENBRIDGE INC | Energy | 5,562 | $281K | 0.18% | SOLD |
| 18 | IEX | IDEX CORP | Industrials | 1,601 | $261K | 0.17% | SOLD |
| 19 | DVY | ISHARES TR | — | 1,565 | $222K | 0.15% | SOLD |
| 20 | AIZ | ASSURANT INC | Financial Services | 976 | $211K | 0.14% | SOLD |
Sector Allocation
Technology
51.5%
Financial Services
26.6%
Consumer Cyclical
11.6%
Consumer Defensive
6.8%
Communication Services
2.8%
Basic Materials
0.5%
Healthcare
0.2%