Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,350.0 | $461K | 0.14% | +166.0 | +7.6% | $196.04 | +4.2% |
| 62 | VXUS | VANGUARD STAR FDS | — | 5,949.0 | $459K | 0.14% | +860.0 | +16.9% | $77.11 | +10.2% |
| 63 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,357.0 | $454K | 0.14% | +244.0 | +7.8% | $135.24 | +0.5% |
| 64 | NTAP | NETAPP INC | Technology | 4,409.0 | $451K | 0.14% | +191.0 | +4.5% | $102.40 | +53.3% |
| 65 | — | ISHARES TR | — | 17,474.0 | $445K | 0.14% | +4K | +29.6% | $25.45 | — |
| 66 | IJS | ISHARES TR | — | 3,679.0 | $436K | 0.14% | +2K | +88.6% | $118.46 | +14.5% |
| 67 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,800.0 | $433K | 0.13% | +88.0 | +1.9% | $90.14 | +30.5% |
| 68 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,317.0 | $429K | 0.13% | +166.0 | +7.7% | $185.12 | +12.8% |
| 69 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,457.0 | $423K | 0.13% | +720.0 | +41.5% | $172.08 | +0.8% |
| 70 | — | GRUPO CIBEST SA | — | 5,570.0 | $406K | 0.12% | +357.0 | +6.8% | $72.81 | — |
| 71 | NOK | NOKIA CORP | Technology | 49,567.0 | $399K | 0.12% | +6K | +12.7% | $8.04 | +51.7% |
| 72 | FNF | FIDELITY NATL FINL INC | Financial Services | 8,464.0 | $393K | 0.12% | +305.0 | +3.7% | $46.38 | +4.9% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,039.0 | $387K | 0.12% | +108.0 | +1.8% | $64.08 | +10.6% |
| 74 | LCII | LCI INDS | Consumer Cyclical | 3,050.0 | $375K | 0.12% | +250.0 | +8.9% | $122.99 | -15.3% |
| 75 | RIO | RIO TINTO PLC | Basic Materials | 3,994.0 | $373K | 0.12% | +408.0 | +11.4% | $93.28 | +1.1% |
| 76 | — | BONDBLOXX ETF TRUST | — | 7,572.0 | $372K | 0.12% | +2K | +26.6% | $49.17 | — |
| 77 | — | PETROLEO BRASILEIRO S A | — | 19,611.0 | $368K | 0.11% | +4K | +24.3% | $18.75 | — |
| 78 | IWF | ISHARES TR | — | 862.0 | $367K | 0.11% | +106.0 | +14.0% | $426.19 | -71.5% |
| 79 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 31,948.0 | $360K | 0.11% | +4K | +12.3% | $11.27 | -3.6% |
| 80 | CAIE | CALAMOS ETF TR | — | 14,082.0 | $354K | 0.11% | +774.0 | +5.8% | $25.14 | +6.9% |
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
27.2%
Financial Services
23.7%
Communication Services
11.5%
Healthcare
9.2%
Consumer Cyclical
9.2%
Industrials
5.6%
Consumer Defensive
4.5%
Energy
3.6%
Utilities
2.7%
Basic Materials
2.3%