Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 15,552 | $1.3M | 0.37% | SOLD |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,830 | $1.2M | 0.37% | SOLD |
| 3 | NRG | NRG ENERGY INC | Utilities | 7,034 | $1.1M | 0.33% | SOLD |
| 4 | ATEC | ALPHATEC HLDGS INC | Healthcare | 40,220 | $846K | 0.25% | SOLD |
| 5 | SNOW | SNOWFLAKE INC | Technology | 3,420 | $750K | 0.22% | SOLD |
| 6 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 53,673 | $724K | 0.21% | SOLD |
| 7 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,257 | $648K | 0.19% | SOLD |
| 8 | GHM | GRAHAM CORP | Industrials | 9,804 | $630K | 0.18% | SOLD |
| 9 | WLDN | WILLDAN GROUP INC | Industrials | 6,051 | $627K | 0.18% | SOLD |
| 10 | NET | CLOUDFLARE INC | Technology | 3,144 | $620K | 0.18% | SOLD |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,572 | $582K | 0.17% | SOLD |
| 12 | AIOT | POWERFLEET INC | Technology | 108,030 | $575K | 0.17% | SOLD |
| 13 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 29,368 | $571K | 0.17% | SOLD |
| 14 | FSLR | FIRST SOLAR INC | Energy | 2,134 | $557K | 0.16% | SOLD |
| 15 | APH | AMPHENOL CORP NEW | Technology | 3,966 | $536K | 0.16% | SOLD |
| 16 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,080 | $478K | 0.14% | SOLD |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,435 | $474K | 0.14% | SOLD |
| 18 | SPDW | SPDR INDEX SHS FDS | — | 7,043 | $313K | 0.09% | SOLD |
| 19 | IYZ | ISHARES TR | — | 8,298 | $281K | 0.08% | SOLD |
| 20 | IDU | ISHARES TR | — | 2,542 | $275K | 0.08% | SOLD |
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%