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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | CAMBIUM NETWORKS CORP | — | 53,186.0 | $77K | 0.00% | NEW | — | $1.44 | — |
| 1062 | MYGN | MYRIAD GENETICS INC | Healthcare | 11,854.0 | $73K | 0.00% | NEW | — | $6.15 | -26.2% |
| 1063 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 11,292.0 | $69K | 0.00% | NEW | — | $6.11 | +64.3% |
| 1064 | NOK | NOKIA CORP | Technology | 10,299.0 | $67K | 0.00% | NEW | — | $6.47 | +108.5% |
| 1065 | INMB | INMUNE BIO INC | Healthcare | 41,097.0 | $64K | 0.00% | NEW | — | $1.56 | -7.1% |
| 1066 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 10,011.0 | $56K | 0.00% | NEW | — | $5.56 | +27.7% |
| 1067 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 10,535.0 | $55K | 0.00% | NEW | — | $5.18 | -62.2% |
| 1068 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 13,407.0 | $55K | 0.00% | NEW | — | $4.07 | -22.6% |
| 1069 | — | AGILON HEALTH INC | — | 77,099.0 | $53K | 0.00% | NEW | — | $0.69 | — |
| 1070 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 24,951.0 | $52K | 0.00% | NEW | — | $2.10 | +4.8% |
| 1071 | CERS | CERUS CORP | Healthcare | 24,777.0 | $51K | 0.00% | NEW | — | $2.06 | +31.1% |
| 1072 | RPAY | REPAY HLDGS CORP | Technology | 13,889.0 | $51K | 0.00% | NEW | — | $3.65 | -7.1% |
| 1073 | ACCO | ACCO BRANDS CORP | Industrials | 12,991.0 | $48K | 0.00% | NEW | — | $3.73 | +4.6% |
| 1074 | WIT | WIPRO LTD | Technology | 16,741.0 | $48K | 0.00% | NEW | — | $2.84 | -15.8% |
| 1075 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 14,843.0 | $42K | 0.00% | NEW | — | $2.81 | -6.8% |
| 1076 | EGHT | 8X8 INC NEW | Technology | 19,153.0 | $38K | — | NEW | — | $1.97 | -6.6% |
| 1077 | ALIT | ALIGHT INC | Technology | 19,021.0 | $37K | — | NEW | — | $1.95 | -70.8% |
| 1078 | BMBL | BUMBLE INC | Technology | 10,318.0 | $37K | — | NEW | — | $3.57 | -17.1% |
| 1079 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 11,000.0 | $36K | — | NEW | — | $3.30 | +1.8% |
| 1080 | GAU | GALIANO GOLD INC | Basic Materials | 13,360.0 | $34K | — | NEW | — | $2.53 | -13.0% |
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%