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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SATL | SATELLOGIC INC | Technology | 11,835.0 | $64K | 0.00% | NEW | — | $5.44 | +10.8% |
| 282 | ARDX | ARDELYX INC | Healthcare | 10,264.0 | $61K | 0.00% | NEW | — | $5.99 | +1.0% |
| 283 | UDMY | UDEMY INC | Consumer Defensive | 12,571.0 | $58K | 0.00% | NEW | — | $4.62 | +0.2% |
| 284 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 10,233.0 | $55K | 0.00% | NEW | — | $5.36 | -0.0% |
| 285 | GRAB | GRAB HOLDINGS LIMITED | Technology | 14,753.0 | $54K | 0.00% | NEW | — | $3.66 | -2.5% |
| 286 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 166,062.0 | $46K | — | NEW | — | $0.27 | +5.8% |
| 287 | SFIX | STITCH FIX INC | Consumer Cyclical | 13,422.0 | $44K | — | NEW | — | $3.31 | +21.8% |
| 288 | OVID | OVID THERAPEUTICS INC | Healthcare | 20,000.0 | $44K | — | NEW | — | $2.22 | +2.3% |
| 289 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 17,730.0 | $43K | — | NEW | — | $2.44 | -18.0% |
| 290 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 42,198.0 | $41K | — | NEW | — | $0.98 | +636.9% |
| 291 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 10,113.0 | $41K | — | NEW | — | $4.05 | +7.2% |
| 292 | BDN | BRANDYWINE RLTY TR | Real Estate | 14,439.0 | $39K | — | NEW | — | $2.71 | +14.0% |
| 293 | EDIT | EDITAS MEDICINE INC | Healthcare | 14,806.0 | $37K | — | NEW | — | $2.47 | +8.9% |
| 294 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 12,791.0 | $29K | — | NEW | — | $2.24 | -29.5% |
| 295 | SABR | SABRE CORP | Consumer Cyclical | 15,414.0 | $22K | — | NEW | — | $1.45 | +29.7% |
| 296 | — | ELME COMMUNITIES | — | 10,130.0 | $20K | — | NEW | — | $2.01 | — |
| 297 | FATE | FATE THERAPEUTICS INC | Healthcare | 15,221.0 | $18K | — | NEW | — | $1.20 | +74.2% |
| 298 | ORBS | EIGHTCO HOLDINGS INC | Technology | 18,864.0 | $18K | — | NEW | — | $0.93 | +10.5% |
| 299 | REFR | RESEARCH FRONTIERS INC | Technology | 14,091.0 | $13K | — | NEW | — | $0.91 | -34.1% |
| 300 | QSI | QUANTUM SI INC | Healthcare | 16,473.0 | $13K | — | NEW | — | $0.77 | +29.1% |
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%