Portfolio (Quarterly)
Guide ↗
Focus Partners Advisor Solutions, LLC
· CIK 0001868872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | GGG | GRACO INC | Industrials | 3,304 | $280K | 0.00% | SOLD |
| 102 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 5,305 | $278K | 0.00% | SOLD |
| 103 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 4,653 | $273K | 0.00% | SOLD |
| 104 | LBRT | LIBERTY ENERGY INC | Energy | 9,406 | $271K | 0.00% | SOLD |
| 105 | — | ISHARES TR | — | 29,509 | $271K | 0.00% | SOLD |
| 106 | ESNT | ESSENT GROUP LTD | Financial Services | 4,629 | $270K | 0.00% | SOLD |
| 107 | NTCT | NETSCOUT SYS INC | Technology | 8,499 | $270K | 0.00% | SOLD |
| 108 | KEX | KIRBY CORP | Industrials | 2,023 | $269K | 0.00% | SOLD |
| 109 | CNXC | CONCENTRIX CORP | Technology | 9,753 | $267K | 0.00% | SOLD |
| 110 | CTAS | CINTAS CORP | Industrials | 1,571 | $266K | 0.00% | SOLD |
| 111 | BRZE | BRAZE INC | Technology | 11,229 | $265K | 0.00% | SOLD |
| 112 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 7,150 | $255K | 0.00% | SOLD |
| 113 | AFRM | AFFIRM HLDGS INC | Technology | 5,570 | $254K | 0.00% | SOLD |
| 114 | GFI | GOLD FIELDS LTD | Basic Materials | 5,553 | $252K | 0.00% | SOLD |
| 115 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,324 | $249K | 0.00% | SOLD |
| 116 | IYR | ISHARES TR | — | 2,612 | $247K | 0.00% | SOLD |
| 117 | KGC | KINROSS GOLD CORP | Basic Materials | 7,985 | $244K | 0.00% | SOLD |
| 118 | LAUR | LAUREATE ED INC | Consumer Defensive | 6,907 | $241K | 0.00% | SOLD |
| 119 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3,430 | $241K | 0.00% | SOLD |
| 120 | CNM | CORE & MAIN INC | Industrials | 4,808 | $238K | 0.00% | 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%