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Portfolio (Quarterly) Guide ↗

SCRATCH CAPITAL LLC

· CIK 0002055324
13F Portfolio $152M AUM Filed Oct 15, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 63 New
Page 4 of 4  ·  63 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CID HOLDCO INC 10,760.0 $27K 0.02% NEW $2.54
62 BRIDGER AEROSPACE GRP HLDGS 13,607.0 $25K 0.02% NEW $1.85
63 LUCD LUCID DIAGNOSTICS INC Healthcare 20,994.0 $21K 0.01% NEW $1.01 -1.8%
Page 4 of 4  ·  63 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
Technology 44.8%
Financial Services 21.1%
Industrials 10.9%
Healthcare 8.7%
Consumer Defensive 5.5%
Consumer Cyclical 5.0%
Communication Services 2.4%
Energy 1.2%
Basic Materials 0.3%