Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,699.0 | $284K | 0.09% | NEW | — | $167.22 | +16.3% |
| 222 | ABEV | AMBEV SA | Consumer Defensive | 96,684.0 | $282K | 0.09% | +17K | +20.7% | $2.92 | +6.2% |
| 223 | RMBS | RAMBUS INC DEL | Technology | 3,269.0 | $281K | 0.09% | NEW | — | $86.03 | +28.3% |
| 224 | — | UNILEVER PLC | — | 4,816.0 | $274K | 0.09% | +761.0 | +18.8% | $56.97 | — |
| 225 | TER | TERADYNE INC | Technology | 906.0 | $269K | 0.08% | -2K | -68.3% | $296.47 | +24.4% |
| 226 | APLD | APPLIED DIGITAL CORP | Technology | 11,223.0 | $266K | 0.08% | NEW | — | $23.74 | +35.3% |
| 227 | SNY | SANOFI SA | Healthcare | 5,489.0 | $264K | 0.08% | +1K | +27.9% | $48.18 | -11.0% |
| 228 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 42,512.0 | $261K | 0.08% | +8K | +22.4% | $6.14 | -9.9% |
| 229 | HYD | VANECK ETF TRUST | — | 5,158.0 | $259K | 0.08% | +26.0 | +0.5% | $50.14 | +2.9% |
| 230 | CNI | CANADIAN NATL RY CO | Industrials | 2,505.0 | $257K | 0.08% | NEW | — | $102.79 | +17.5% |
| 231 | IJT | ISHARES TR | — | 1,744.0 | $252K | 0.08% | — | — | $144.68 | +21.0% |
| 232 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 35,096.0 | $250K | 0.08% | +15K | +71.4% | $7.13 | +8.8% |
| 233 | PBDC | PUTNAM ETF TRUST | — | 8,960.0 | $247K | 0.08% | -80.0 | -0.9% | $27.58 | -0.9% |
| 234 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 23,312.0 | $247K | 0.08% | +8K | +54.0% | $10.58 | +2.7% |
| 235 | SMLF | ISHARES TR | — | 3,207.0 | $242K | 0.07% | — | — | $75.50 | +16.1% |
| 236 | VNQ | VANGUARD INDEX FDS | — | 2,722.0 | $241K | 0.07% | -136.0 | -4.8% | $88.70 | +9.9% |
| 237 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,638.0 | $240K | 0.07% | -7K | -80.3% | $146.26 | -10.1% |
| 238 | IAGG | ISHARES TR | — | 4,662.0 | $233K | 0.07% | +125.0 | +2.8% | $50.04 | +0.2% |
| 239 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,961.0 | $232K | 0.07% | — | — | $33.37 | +21.4% |
| 240 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,248.0 | $229K | 0.07% | NEW | — | $70.51 | -22.6% |
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%