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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 16,226.0 | $165K | 0.00% | NEW | — | $10.17 | -72.4% |
| 1042 | XRAY | DENTSPLY SIRONA INC | Healthcare | 13,990.0 | $160K | 0.00% | NEW | — | $11.43 | -9.6% |
| 1043 | HLIT | HARMONIC INC | Technology | 16,140.0 | $160K | 0.00% | NEW | — | $9.89 | +52.5% |
| 1044 | DV | DOUBLEVERIFY HLDGS INC | Technology | 13,458.0 | $154K | 0.00% | NEW | — | $11.44 | -9.7% |
| 1045 | NMR | NOMURA HLDGS INC | Financial Services | 17,121.0 | $144K | 0.00% | NEW | — | $8.39 | +6.9% |
| 1046 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 39,333.0 | $131K | 0.00% | NEW | — | $3.34 | -6.6% |
| 1047 | RIG | TRANSOCEAN LTD | Energy | 30,262.0 | $125K | 0.00% | NEW | — | $4.13 | +28.6% |
| 1048 | — | BIOHAVEN LTD | — | 10,423.0 | $118K | 0.00% | NEW | — | $11.29 | — |
| 1049 | NUVB | NUVATION BIO INC | Healthcare | 12,521.0 | $112K | 0.00% | NEW | — | $8.96 | -37.9% |
| 1050 | HUN | HUNTSMAN CORP | Basic Materials | 11,154.0 | $112K | 0.00% | NEW | — | $10.00 | +20.7% |
| 1051 | SVM | SILVERCORP METALS INC | Basic Materials | 13,206.0 | $110K | 0.00% | NEW | — | $8.34 | +35.7% |
| 1052 | PLTK | PLAYTIKA HLDG CORP | Technology | 26,457.0 | $105K | 0.00% | NEW | — | $3.95 | -11.6% |
| 1053 | — | AEGON LTD | — | 12,814.0 | $99K | 0.00% | NEW | — | $7.71 | — |
| 1054 | GNW | GENWORTH FINL INC | Financial Services | 10,882.0 | $98K | 0.00% | NEW | — | $9.03 | -0.9% |
| 1055 | COUR | COURSERA INC | Consumer Defensive | 13,227.0 | $97K | 0.00% | NEW | — | $7.36 | -27.3% |
| 1056 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 21,308.0 | $93K | 0.00% | NEW | — | $4.38 | -49.3% |
| 1057 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 10,665.0 | $90K | 0.00% | NEW | — | $8.46 | +87.7% |
| 1058 | MNKD | MANNKIND CORP | Healthcare | 15,377.0 | $87K | 0.00% | NEW | — | $5.67 | -30.5% |
| 1059 | OIS | OIL STS INTL INC | Energy | 12,344.0 | $84K | 0.00% | NEW | — | $6.77 | +17.4% |
| 1060 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 10,410.0 | $83K | 0.00% | NEW | — | $8.02 | -19.2% |
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
31.1%
Financial Services
17.5%
Industrials
10.6%
Healthcare
10.5%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.7%