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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | INHIBIKASE THERAPEUTICS INC | — | 10,719.0 | $22K | — | NEW | — | $2.05 | — |
| 1082 | LPRO | OPEN LENDING CORP | Financial Services | 13,103.0 | $20K | — | NEW | — | $1.55 | +100.6% |
| 1083 | SVC | SERVICE PPTYS TR | Real Estate | 11,032.0 | $20K | — | NEW | — | $1.84 | -8.2% |
| 1084 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 12,216.0 | $19K | — | NEW | — | $1.59 | +3.1% |
| 1085 | OPK | OPKO HEALTH INC | Healthcare | 11,664.0 | $15K | — | NEW | — | $1.26 | +12.7% |
| 1086 | MNOV | MEDICINOVA INC | Healthcare | 10,000.0 | $13K | — | NEW | — | $1.31 | +0.8% |
| 1087 | — | TRAEGER INC | — | 11,687.0 | $13K | — | NEW | — | $1.08 | — |
| 1088 | — | ORIGIN MATERIALS INC | — | 39,192.0 | $8K | — | NEW | — | $0.21 | — |
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%