Portfolio (Quarterly)
Guide ↗
Focus Partners Advisor Solutions, LLC
· CIK 0001868872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | CERS | CERUS CORP | Healthcare | 25,777 | $47K | — | SOLD |
| 182 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 166,062 | $46K | — | SOLD |
| 183 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 17,730 | $43K | — | SOLD |
| 184 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 10,113 | $41K | — | SOLD |
| 185 | EGHT | 8X8 INC NEW | Technology | 23,967 | $40K | — | SOLD |
| 186 | EDIT | EDITAS MEDICINE INC | Healthcare | 14,806 | $37K | — | SOLD |
| 187 | PLTK | PLAYTIKA HLDG CORP | Technology | 12,565 | $35K | — | SOLD |
| 188 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 11,330 | $33K | — | SOLD |
| 189 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 11,743 | $32K | — | SOLD |
| 190 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 11,000 | $29K | — | SOLD |
| 191 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 17,026 | $29K | — | SOLD |
| 192 | SVC | SERVICE PPTYS TR | Real Estate | 20,873 | $28K | — | SOLD |
| 193 | SABR | SABRE CORP | Consumer Cyclical | 15,414 | $22K | — | SOLD |
| 194 | — | ELME COMMUNITIES | — | 10,130 | $20K | — | SOLD |
| 195 | — | INHIBIKASE THERAPEUTICS INC | — | 11,886 | $20K | — | SOLD |
| 196 | LPRO | OPEN LENDING CORP | Financial Services | 11,183 | $14K | — | SOLD |
| 197 | QSI | QUANTUM SI INC | Healthcare | 16,473 | $13K | — | SOLD |
| 198 | HUMA | HUMACYTE INC | Healthcare | 17,715 | $11K | — | SOLD |
Sector Allocation
Technology
33.8%
Financial Services
17.4%
Industrials
11.7%
Consumer Cyclical
8.8%
Healthcare
8.4%
Communication Services
6.4%
Consumer Defensive
5.4%
Energy
2.9%
Utilities
2.8%
Basic Materials
1.4%