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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | COUR | COURSERA INC | Consumer Defensive | 14,756.0 | $83K | 0.00% | -5K | -24.8% | $5.64 | +0.9% |
| 462 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 12,432.0 | $81K | 0.00% | -30K | -70.5% | $6.53 | -46.1% |
| 463 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 27,335.0 | $80K | 0.00% | -3K | -9.7% | $2.93 | +30.4% |
| 464 | ACDC | PROFRAC HLDG CORP | Energy | 10,746.0 | $62K | 0.00% | -1K | -9.9% | $5.81 | -12.4% |
| 465 | RPAY | REPAY HLDGS CORP | Technology | 11,706.0 | $49K | — | -8K | -39.9% | $4.20 | -12.6% |
| 466 | SFIX | STITCH FIX INC | Consumer Cyclical | 10,970.0 | $45K | — | -2K | -18.3% | $4.11 | -20.4% |
| 467 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 11,877.0 | $41K | — | -13K | -51.8% | $3.42 | -2.3% |
| 468 | FATE | FATE THERAPEUTICS INC | Healthcare | 12,033.0 | $32K | — | -3K | -20.9% | $2.70 | -5.2% |
| 469 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 14,069.0 | $32K | — | -12K | -45.7% | $2.27 | +8.8% |
| 470 | ALIT | ALIGHT INC | Technology | 32,082.0 | $18K | — | -109K | -77.3% | $11.20 | +19.9% |
| 471 | ORBS | EIGHTCO HOLDINGS INC | Technology | 13,248.0 | $9K | — | -6K | -29.8% | $0.70 | -4.8% |
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%