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 | PHR | PHREESIA INC | Healthcare | 16,448.0 | $169K | 0.00% | +4K | +36.6% | $10.29 | +13.6% |
| 502 | NIO | NIO INC | Consumer Cyclical | 29,605.0 | $150K | 0.00% | +4K | +17.5% | $5.06 | -13.8% |
| 503 | — | AEGON LTD | — | 15,748.0 | $133K | 0.00% | +1K | +9.0% | $8.44 | — |
| 504 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 13,642.0 | $125K | 0.00% | +2K | +12.9% | $9.14 | +25.2% |
| 505 | ASAN | ASANA INC | Technology | 17,280.0 | $121K | 0.00% | +6K | +54.1% | $7.00 | +39.4% |
| 506 | CION | CION INVT CORP | Financial Services | 19,229.0 | $120K | 0.00% | +715.0 | +3.9% | $6.23 | +18.5% |
| 507 | MNKD | MANNKIND CORP | Healthcare | 25,957.0 | $111K | 0.00% | +8K | +42.1% | $4.26 | -4.5% |
| 508 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 15,740.0 | $96K | 0.00% | +3K | +27.4% | $6.12 | -12.9% |
| 509 | INMB | INMUNE BIO INC | Healthcare | 43,556.0 | $71K | 0.00% | +531.0 | +1.2% | $1.63 | +44.8% |
| 510 | SATL | SATELLOGIC INC | Technology | 12,213.0 | $70K | 0.00% | +378.0 | +3.2% | $5.72 | -7.7% |
| 511 | BDN | BRANDYWINE RLTY TR | Real Estate | 16,734.0 | $53K | — | +2K | +15.9% | $3.17 | +0.3% |
| 512 | GOSS | GOSSAMER BIO INC | Healthcare | 27,305.0 | $4K | — | +1K | +4.0% | $0.16 | +6.3% |
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
34.5%
Financial Services
17.7%
Industrials
11.9%
Consumer Cyclical
8.9%
Healthcare
8.6%
Consumer Defensive
5.5%
Communication Services
4.5%
Utilities
2.9%
Energy
2.9%
Basic Materials
1.4%