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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | COMP | COMPASS INC | Technology | 13,922.0 | $102K | 0.00% | NEW | — | $7.31 | +36.9% |
| 1202 | NOK | NOKIA CORP | Technology | 12,597.0 | $101K | 0.00% | +2K | +22.3% | $8.04 | +67.8% |
| 1203 | PHR | PHREESIA INC | Healthcare | 12,042.0 | $101K | 0.00% | NEW | — | $8.38 | +11.9% |
| 1204 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 24,653.0 | $88K | 0.00% | NEW | — | $3.58 | -6.4% |
| 1205 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 12,360.0 | $85K | 0.00% | NEW | — | $6.91 | -16.1% |
| 1206 | ALIT | ALIGHT INC | Technology | 141,402.0 | $82K | 0.00% | +122K | +643.4% | $0.58 | -2.3% |
| 1207 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 11,535.0 | $80K | 0.00% | +2K | +15.2% | $6.97 | +1.9% |
| 1208 | KSCP | KNIGHTSCOPE INC | Industrials | 18,596.0 | $78K | 0.00% | NEW | — | $4.17 | -51.8% |
| 1209 | ACDC | PROFRAC HLDG CORP | Energy | 11,924.0 | $74K | 0.00% | NEW | — | $6.20 | -2.1% |
| 1210 | ASAN | ASANA INC | Technology | 11,215.0 | $72K | 0.00% | NEW | — | $6.40 | +8.1% |
| 1211 | PD | PAGERDUTY INC | Technology | 10,635.0 | $66K | 0.00% | NEW | — | $6.21 | +36.6% |
| 1212 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 12,079.0 | $65K | 0.00% | NEW | — | $5.40 | +49.3% |
| 1213 | SATL | SATELLOGIC INC | Technology | 11,835.0 | $64K | 0.00% | NEW | — | $5.44 | +10.8% |
| 1214 | ARDX | ARDELYX INC | Healthcare | 10,264.0 | $61K | 0.00% | NEW | — | $5.99 | +1.0% |
| 1215 | UDMY | UDEMY INC | Consumer Defensive | 12,571.0 | $58K | 0.00% | NEW | — | $4.62 | +0.2% |
| 1216 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 10,233.0 | $55K | 0.00% | NEW | — | $5.36 | -0.0% |
| 1217 | GRAB | GRAB HOLDINGS LIMITED | Technology | 14,753.0 | $54K | 0.00% | NEW | — | $3.66 | -2.5% |
| 1218 | RPAY | REPAY HLDGS CORP | Technology | 19,485.0 | $51K | 0.00% | +6K | +40.3% | $2.60 | +30.4% |
| 1219 | INMB | INMUNE BIO INC | Healthcare | 43,025.0 | $49K | — | +2K | +4.7% | $1.13 | +28.3% |
| 1220 | CERS | CERUS CORP | Healthcare | 25,777.0 | $47K | — | +1K | +4.0% | $1.82 | +48.4% |
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%