Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ATO | ATMOS ENERGY CORP | Utilities | 3,962.0 | $664K | 0.20% | NEW | — | $167.62 | +5.1% |
| 102 | META | META PLATFORMS INC | Communication Services | 1,004.0 | $663K | 0.20% | NEW | — | $660.40 | -11.3% |
| 103 | EFA | ISHARES TR | — | 6,798.0 | $653K | 0.19% | NEW | — | $96.02 | +8.4% |
| 104 | TXN | TEXAS INSTRS INC | Technology | 3,749.0 | $650K | 0.19% | NEW | — | $173.49 | +67.8% |
| 105 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,257.0 | $648K | 0.19% | NEW | — | $287.25 | +40.9% |
| 106 | EEM | ISHARES TR | — | 11,817.0 | $646K | 0.19% | NEW | — | $54.71 | +19.3% |
| 107 | GHM | GRAHAM CORP | Industrials | 9,804.0 | $630K | 0.18% | NEW | — | $64.23 | +79.3% |
| 108 | WLDN | WILLDAN GROUP INC | Industrials | 6,051.0 | $627K | 0.18% | NEW | — | $103.66 | -26.1% |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 3,656.0 | $626K | 0.18% | NEW | — | $171.18 | +102.8% |
| 110 | NEM | NEWMONT CORP | Basic Materials | 6,265.0 | $626K | 0.18% | NEW | — | $99.84 | -3.2% |
| 111 | STT | STATE STR CORP | Financial Services | 4,813.0 | $621K | 0.18% | NEW | — | $129.02 | +31.4% |
| 112 | NET | CLOUDFLARE INC | Technology | 3,144.0 | $620K | 0.18% | NEW | — | $197.15 | +22.7% |
| 113 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 50,666.0 | $609K | 0.18% | NEW | — | $12.02 | +0.1% |
| 114 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,412.0 | $603K | 0.18% | NEW | — | $81.32 | -7.6% |
| 115 | WDC | WESTERN DIGITAL CORP | Technology | 3,446.0 | $594K | 0.17% | NEW | — | $172.27 | +211.0% |
| 116 | IWY | ISHARES TR | — | 2,143.0 | $594K | 0.17% | NEW | — | $276.95 | +2.0% |
| 117 | CAT | CATERPILLAR INC | Industrials | 1,019.0 | $584K | 0.17% | NEW | — | $572.74 | +67.2% |
| 118 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,840.0 | $584K | 0.17% | NEW | — | $53.83 | +12.7% |
| 119 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 109.0 | $583K | 0.17% | NEW | — | $5350.62 | -96.6% |
| 120 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,572.0 | $582K | 0.17% | NEW | — | $370.06 | -5.1% |
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
31.4%
Financial Services
26.6%
Communication Services
11.0%
Consumer Cyclical
10.7%
Healthcare
6.3%
Consumer Defensive
3.6%
Industrials
3.6%
Utilities
2.7%
Energy
2.3%
Basic Materials
1.3%