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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BYND | BEYOND MEAT INC | Consumer Defensive | 228,293.0 | $160K | 0.00% | NEW | — | $0.70 | +1329.6% |
| 262 | NIO | NIO INC | Consumer Cyclical | 25,199.0 | $152K | 0.00% | NEW | — | $6.03 | -39.1% |
| 263 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 25,187.0 | $151K | 0.00% | NEW | — | $6.00 | +11.2% |
| 264 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 15,542.0 | $146K | 0.00% | NEW | — | $9.37 | +30.6% |
| 265 | SONO | SONOS INC | Technology | 10,303.0 | $138K | 0.00% | NEW | — | $13.38 | +27.8% |
| 266 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 11,021.0 | $133K | 0.00% | NEW | — | $12.10 | -4.5% |
| 267 | SPOK | SPOK HLDGS INC | Healthcare | 12,111.0 | $132K | 0.00% | NEW | — | $10.90 | -4.6% |
| 268 | — | WEBULL CORP | — | 26,175.0 | $126K | 0.00% | NEW | — | $4.80 | — |
| 269 | MFA | MFA FINL INC | Real Estate | 12,678.0 | $121K | 0.00% | NEW | — | $9.58 | -13.2% |
| 270 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 10,000.0 | $117K | 0.00% | NEW | — | $11.73 | -7.3% |
| 271 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 15,244.0 | $106K | 0.00% | NEW | — | $6.95 | -11.7% |
| 272 | COMP | COMPASS INC | Technology | 13,922.0 | $102K | 0.00% | NEW | — | $7.31 | +25.3% |
| 273 | PHR | PHREESIA INC | Healthcare | 12,042.0 | $101K | 0.00% | NEW | — | $8.38 | +15.5% |
| 274 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 24,653.0 | $88K | 0.00% | NEW | — | $3.58 | -15.6% |
| 275 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 12,360.0 | $85K | 0.00% | NEW | — | $6.91 | -27.1% |
| 276 | KSCP | KNIGHTSCOPE INC | Industrials | 18,596.0 | $78K | 0.00% | NEW | — | $4.17 | -76.5% |
| 277 | ACDC | PROFRAC HLDG CORP | Energy | 11,924.0 | $74K | 0.00% | NEW | — | $6.20 | -25.2% |
| 278 | ASAN | ASANA INC | Technology | 11,215.0 | $72K | 0.00% | NEW | — | $6.40 | +48.0% |
| 279 | PD | PAGERDUTY INC | Technology | 10,635.0 | $66K | 0.00% | NEW | — | $6.21 | +138.8% |
| 280 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 12,079.0 | $65K | 0.00% | NEW | — | $5.40 | +58.3% |
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
30.6%
Financial Services
17.2%
Industrials
12.1%
Consumer Cyclical
9.8%
Healthcare
9.4%
Consumer Defensive
5.3%
Communication Services
5.0%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%