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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ACDC | PROFRAC HLDG CORP | Energy | 10,746.0 | $62K | 0.00% | -1K | -9.9% | $5.81 | -15.3% |
| 1222 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 10,000.0 | $60K | 0.00% | NEW | — | $5.99 | +22.0% |
| 1223 | OVID | OVID THERAPEUTICS INC | Healthcare | 20,000.0 | $54K | — | — | — | $2.69 | +7.3% |
| 1224 | BDN | BRANDYWINE RLTY TR | Real Estate | 16,734.0 | $53K | — | +2K | +15.9% | $3.17 | -3.3% |
| 1225 | RPAY | REPAY HLDGS CORP | Technology | 11,706.0 | $49K | — | -8K | -39.9% | $4.20 | -11.1% |
| 1226 | SFIX | STITCH FIX INC | Consumer Cyclical | 10,970.0 | $45K | — | -2K | -18.3% | $4.11 | -18.6% |
| 1227 | LPL | LG DISPLAY CO LTD | Technology | 11,348.0 | $44K | — | NEW | — | $3.89 | -14.0% |
| 1228 | WIT | WIPRO LTD | Technology | 18,298.0 | $41K | — | NEW | — | $2.25 | -14.2% |
| 1229 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 11,877.0 | $41K | — | -13K | -51.8% | $3.42 | +4.7% |
| 1230 | FATE | FATE THERAPEUTICS INC | Healthcare | 12,033.0 | $32K | — | -3K | -20.9% | $2.70 | -2.6% |
| 1231 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 14,069.0 | $32K | — | -12K | -45.7% | $2.27 | +9.0% |
| 1232 | HITI | HIGH TIDE INC | Healthcare | 12,755.0 | $29K | — | NEW | — | $2.28 | +5.9% |
| 1233 | RC | READY CAPITAL CORP | Real Estate | 14,904.0 | $26K | — | NEW | — | $1.75 | -0.6% |
| 1234 | GAU | GALIANO GOLD INC | Basic Materials | 13,360.0 | $25K | — | — | — | $1.87 | +16.3% |
| 1235 | — | AMC ENTMT HLDGS INC | — | 11,596.0 | $22K | — | NEW | — | $1.90 | — |
| 1236 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 14,845.0 | $22K | — | NEW | — | $1.45 | -41.0% |
| 1237 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 12,791.0 | $19K | — | — | — | $1.50 | -6.3% |
| 1238 | ALIT | ALIGHT INC | Technology | 32,082.0 | $18K | — | -109K | -77.3% | $11.20 | +25.0% |
| 1239 | JELD | JELD-WEN HLDG INC | Industrials | 10,172.0 | $15K | — | NEW | — | $1.50 | +30.3% |
| 1240 | MNOV | MEDICINOVA INC | Healthcare | 10,000.0 | $13K | — | NEW | — | $1.32 | +3.1% |
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%