Portfolio (Quarterly)
Guide ↗
Focus Partners Advisor Solutions, LLC
· CIK 0001868872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LCID | LUCID GROUP INC | Consumer Cyclical | 14,418.0 | $96K | 0.00% | NEW | — | $6.69 | -13.8% |
| 182 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 18,533.0 | $76K | 0.00% | NEW | — | $4.10 | +1.0% |
| 183 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10,958.0 | $65K | 0.00% | NEW | — | $5.91 | -10.2% |
| 184 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 10,000.0 | $60K | 0.00% | NEW | — | $5.99 | +21.5% |
| 185 | LPL | LG DISPLAY CO LTD | Technology | 11,348.0 | $44K | — | NEW | — | $3.89 | -15.2% |
| 186 | WIT | WIPRO LTD | Technology | 18,298.0 | $41K | — | NEW | — | $2.25 | -15.1% |
| 187 | HITI | HIGH TIDE INC | Healthcare | 12,755.0 | $29K | — | NEW | — | $2.28 | +5.3% |
| 188 | RC | READY CAPITAL CORP | Real Estate | 14,904.0 | $26K | — | NEW | — | $1.75 | -3.4% |
| 189 | — | AMC ENTMT HLDGS INC | — | 11,596.0 | $22K | — | NEW | — | $1.90 | — |
| 190 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 14,845.0 | $22K | — | NEW | — | $1.45 | -42.3% |
| 191 | JELD | JELD-WEN HLDG INC | Industrials | 10,172.0 | $15K | — | NEW | — | $1.50 | +22.7% |
| 192 | MNOV | MEDICINOVA INC | Healthcare | 10,000.0 | $13K | — | NEW | — | $1.32 | +1.5% |
① 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
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%