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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | NAN | NUVEEN NY DIVI ADV | Financial Services | 10,680.0 | $125K | 0.00% | NEW | — | $11.73 | -5.2% |
| 1202 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 13,642.0 | $125K | 0.00% | +2K | +12.9% | $9.14 | +16.1% |
| 1203 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 26,784.0 | $124K | 0.00% | -4K | -13.4% | $4.62 | -10.0% |
| 1204 | ASAN | ASANA INC | Technology | 17,280.0 | $121K | 0.00% | +6K | +54.1% | $7.00 | +36.7% |
| 1205 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 12,076.0 | $121K | 0.00% | NEW | — | $9.98 | +13.2% |
| 1206 | CION | CION INVT CORP | Financial Services | 19,229.0 | $120K | 0.00% | +715.0 | +3.9% | $6.23 | +17.5% |
| 1207 | SNAP | SNAP INC | Communication Services | 26,807.0 | $119K | 0.00% | NEW | — | $4.44 | +18.0% |
| 1208 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 19,985.0 | $115K | 0.00% | NEW | — | $5.73 | -14.5% |
| 1209 | MNKD | MANNKIND CORP | Healthcare | 25,957.0 | $111K | 0.00% | +8K | +42.1% | $4.26 | +3.1% |
| 1210 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 37,629.0 | $106K | 0.00% | NEW | — | $2.83 | -15.2% |
| 1211 | BYND | BEYOND MEAT INC | Consumer Defensive | 135,044.0 | $101K | 0.00% | -93K | -40.9% | $0.75 | +1777.3% |
| 1212 | LCID | LUCID GROUP INC | Consumer Cyclical | 14,418.0 | $96K | 0.00% | NEW | — | $6.69 | -11.5% |
| 1213 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 15,740.0 | $96K | 0.00% | +3K | +27.4% | $6.12 | -9.0% |
| 1214 | COUR | COURSERA INC | Consumer Defensive | 14,756.0 | $83K | 0.00% | -5K | -24.8% | $5.64 | +3.7% |
| 1215 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 12,432.0 | $81K | 0.00% | -30K | -70.5% | $6.53 | -47.6% |
| 1216 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 27,335.0 | $80K | 0.00% | -3K | -9.7% | $2.93 | +30.4% |
| 1217 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 18,533.0 | $76K | 0.00% | NEW | — | $4.10 | +5.8% |
| 1218 | INMB | INMUNE BIO INC | Healthcare | 43,556.0 | $71K | 0.00% | +531.0 | +1.2% | $1.63 | +36.8% |
| 1219 | SATL | SATELLOGIC INC | Technology | 12,213.0 | $70K | 0.00% | +378.0 | +3.2% | $5.72 | -3.3% |
| 1220 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10,958.0 | $65K | 0.00% | NEW | — | $5.91 | -7.5% |
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%