Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 99.0 | $416K | 0.13% | -10.0 | -9.2% | $4206.81 | -95.7% |
| 162 | EQNR | EQUINOR ASA | Energy | 9,806.0 | $414K | 0.13% | NEW | — | $42.20 | -24.2% |
| 163 | XLK | SELECT SECTOR SPDR TR | — | 3,109.0 | $413K | 0.13% | — | — | $132.89 | +35.3% |
| 164 | — | GRUPO CIBEST SA | — | 5,570.0 | $406K | 0.12% | +357.0 | +6.8% | $72.81 | — |
| 165 | NOK | NOKIA CORP | Technology | 49,567.0 | $399K | 0.12% | +6K | +12.7% | $8.04 | +49.7% |
| 166 | COHR | COHERENT CORP | Technology | 1,667.0 | $397K | 0.12% | NEW | — | $238.21 | +39.3% |
| 167 | PTMC | PACER FDS TR | — | 10,751.0 | $393K | 0.12% | -1K | -9.6% | $36.57 | +12.1% |
| 168 | FNF | FIDELITY NATL FINL INC | Financial Services | 8,464.0 | $393K | 0.12% | +305.0 | +3.7% | $46.38 | +5.4% |
| 169 | AZO | AUTOZONE INC | Consumer Cyclical | 115.0 | $388K | 0.12% | -25.0 | -17.9% | $3377.78 | -5.6% |
| 170 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,039.0 | $387K | 0.12% | +108.0 | +1.8% | $64.08 | +9.9% |
| 171 | AMAT | APPLIED MATLS INC | Technology | 1,103.0 | $377K | 0.12% | NEW | — | $341.71 | +71.8% |
| 172 | LCII | LCI INDS | Consumer Cyclical | 3,050.0 | $375K | 0.12% | +250.0 | +8.9% | $122.99 | -15.6% |
| 173 | RIO | RIO TINTO PLC | Basic Materials | 3,994.0 | $373K | 0.12% | +408.0 | +11.4% | $93.28 | +0.5% |
| 174 | — | BONDBLOXX ETF TRUST | — | 7,572.0 | $372K | 0.12% | +2K | +26.6% | $49.17 | — |
| 175 | PKE | PARK AEROSPACE CORP | Industrials | 13,525.0 | $370K | 0.11% | NEW | — | $27.38 | +38.1% |
| 176 | NJNK | COLUMBIA ETF TR I | — | 18,480.0 | $369K | 0.11% | -19K | -50.6% | $19.97 | +0.4% |
| 177 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,657.0 | $368K | 0.11% | — | — | $100.75 | +7.5% |
| 178 | — | PETROLEO BRASILEIRO S A | — | 19,611.0 | $368K | 0.11% | +4K | +24.3% | $18.75 | — |
| 179 | IWF | ISHARES TR | — | 862.0 | $367K | 0.11% | +106.0 | +14.0% | $426.19 | -71.7% |
| 180 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 31,948.0 | $360K | 0.11% | +4K | +12.3% | $11.27 | -4.3% |
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%