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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 166,062.0 | $46K | — | NEW | — | $0.27 | +5.8% |
| 1222 | MNKD | MANNKIND CORP | Healthcare | 18,267.0 | $45K | — | +3K | +18.8% | $2.45 | +60.8% |
| 1223 | SFIX | STITCH FIX INC | Consumer Cyclical | 13,422.0 | $44K | — | NEW | — | $3.31 | +21.8% |
| 1224 | OVID | OVID THERAPEUTICS INC | Healthcare | 20,000.0 | $44K | — | NEW | — | $2.22 | +2.3% |
| 1225 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 17,730.0 | $43K | — | NEW | — | $2.44 | -18.0% |
| 1226 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 42,198.0 | $41K | — | NEW | — | $0.98 | +636.9% |
| 1227 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 10,113.0 | $41K | — | NEW | — | $4.05 | +7.2% |
| 1228 | EGHT | 8X8 INC NEW | Technology | 23,967.0 | $40K | — | +5K | +25.1% | $1.66 | +10.8% |
| 1229 | BDN | BRANDYWINE RLTY TR | Real Estate | 14,439.0 | $39K | — | NEW | — | $2.71 | +14.0% |
| 1230 | EDIT | EDITAS MEDICINE INC | Healthcare | 14,806.0 | $37K | — | NEW | — | $2.47 | +8.9% |
| 1231 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 25,921.0 | $36K | — | +970.0 | +3.9% | $1.40 | +57.1% |
| 1232 | PLTK | PLAYTIKA HLDG CORP | Technology | 12,565.0 | $35K | — | -14K | -52.5% | $2.78 | +25.5% |
| 1233 | GAU | GALIANO GOLD INC | Basic Materials | 13,360.0 | $34K | — | — | — | $2.51 | -12.4% |
| 1234 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 11,330.0 | $33K | — | -2K | -15.5% | $2.88 | +9.4% |
| 1235 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 11,743.0 | $32K | — | -3K | -20.9% | $2.73 | -4.2% |
| 1236 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 11,000.0 | $29K | — | — | — | $2.65 | +26.8% |
| 1237 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 17,026.0 | $29K | — | +6K | +61.6% | $1.69 | +16.0% |
| 1238 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 12,791.0 | $29K | — | NEW | — | $2.24 | -29.5% |
| 1239 | SVC | SERVICE PPTYS TR | Real Estate | 20,873.0 | $28K | — | +10K | +89.2% | $1.36 | +24.7% |
| 1240 | SABR | SABRE CORP | Consumer Cyclical | 15,414.0 | $22K | — | NEW | — | $1.45 | +29.7% |
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%