Portfolio (Quarterly)
Guide ↗
Focus Partners Advisor Solutions, LLC
· CIK 0001868872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,321 | $204K | 0.00% | SOLD |
| 122 | TILT | FLEXSHARES TR | — | 817 | $203K | 0.00% | SOLD |
| 123 | RGNX | REGENXBIO INC | Healthcare | 12,676 | $183K | 0.00% | SOLD |
| 124 | BBLU | EA SERIES TRUST | — | 10,942 | $167K | 0.00% | SOLD |
| 125 | XRAY | DENTSPLY SIRONA INC | Healthcare | 13,990 | $160K | 0.00% | SOLD |
| 126 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 39,333 | $131K | 0.00% | SOLD |
| 127 | RIG | TRANSOCEAN LTD | Energy | 30,262 | $125K | 0.00% | SOLD |
| 128 | NUVB | NUVATION BIO INC | Healthcare | 12,521 | $112K | 0.00% | SOLD |
| 129 | GNW | GENWORTH FINL INC | Financial Services | 10,882 | $98K | 0.00% | SOLD |
| 130 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 21,308 | $93K | 0.00% | SOLD |
| 131 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 10,410 | $83K | 0.00% | SOLD |
| 132 | — | CAMBIUM NETWORKS CORP | — | 53,186 | $77K | 0.00% | SOLD |
| 133 | MYGN | MYRIAD GENETICS INC | Healthcare | 11,854 | $73K | 0.00% | SOLD |
| 134 | — | AGILON HEALTH INC | — | 77,099 | $53K | 0.00% | SOLD |
| 135 | ACCO | ACCO BRANDS CORP | Industrials | 12,991 | $48K | 0.00% | SOLD |
| 136 | WIT | WIPRO LTD | Technology | 16,741 | $48K | 0.00% | SOLD |
| 137 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 12,216 | $19K | — | SOLD |
| 138 | OPK | OPKO HEALTH INC | Healthcare | 11,664 | $15K | — | SOLD |
| 139 | MNOV | MEDICINOVA INC | Healthcare | 10,000 | $13K | — | SOLD |
| 140 | — | TRAEGER INC | — | 11,687 | $13K | — | SOLD |
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%