Portfolio (Quarterly)
Guide ↗
Focus Partners Advisor Solutions, LLC
· CIK 0001868872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OIS | OIL STS INTL INC | Energy | 13,510.0 | $157K | 0.00% | +1K | +9.4% | $11.64 | -31.7% |
| 502 | NMR | NOMURA HLDGS INC | Financial Services | 18,697.0 | $148K | 0.00% | +2K | +9.2% | $7.89 | +13.7% |
| 503 | — | BIOHAVEN LTD | — | 14,725.0 | $125K | 0.00% | +4K | +41.3% | $8.46 | — |
| 504 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 11,631.0 | $115K | 0.00% | +966.0 | +9.1% | $9.89 | +60.5% |
| 505 | COUR | COURSERA INC | Consumer Defensive | 19,633.0 | $114K | 0.00% | +6K | +48.4% | $5.82 | -8.1% |
| 506 | BMBL | BUMBLE INC | Technology | 33,251.0 | $108K | 0.00% | +23K | +222.3% | $3.26 | -9.2% |
| 507 | — | AEGON LTD | — | 14,447.0 | $105K | 0.00% | +2K | +12.7% | $7.26 | — |
| 508 | NOK | NOKIA CORP | Technology | 12,597.0 | $101K | 0.00% | +2K | +22.3% | $8.04 | +67.8% |
| 509 | ALIT | ALIGHT INC | Technology | 141,402.0 | $82K | 0.00% | +122K | +643.4% | $0.58 | -2.3% |
| 510 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 11,535.0 | $80K | 0.00% | +2K | +15.2% | $6.97 | +1.9% |
| 511 | RPAY | REPAY HLDGS CORP | Technology | 19,485.0 | $51K | 0.00% | +6K | +40.3% | $2.60 | +30.4% |
| 512 | INMB | INMUNE BIO INC | Healthcare | 43,025.0 | $49K | — | +2K | +4.7% | $1.13 | +28.3% |
| 513 | CERS | CERUS CORP | Healthcare | 25,777.0 | $47K | — | +1K | +4.0% | $1.82 | +48.4% |
| 514 | MNKD | MANNKIND CORP | Healthcare | 18,267.0 | $45K | — | +3K | +18.8% | $2.45 | +60.8% |
| 515 | EGHT | 8X8 INC NEW | Technology | 23,967.0 | $40K | — | +5K | +25.1% | $1.66 | +10.8% |
| 516 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 25,921.0 | $36K | — | +970.0 | +3.9% | $1.40 | +57.1% |
| 517 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 17,026.0 | $29K | — | +6K | +61.6% | $1.69 | +16.0% |
| 518 | SVC | SERVICE PPTYS TR | Real Estate | 20,873.0 | $28K | — | +10K | +89.2% | $1.36 | +24.7% |
| 519 | — | INHIBIKASE THERAPEUTICS INC | — | 11,886.0 | $20K | — | +1K | +10.9% | $1.68 | — |
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
29.9%
Financial Services
17.1%
Industrials
11.9%
Consumer Cyclical
9.6%
Healthcare
9.2%
Communication Services
6.6%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%