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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | ELME COMMUNITIES | — | 10,130.0 | $20K | — | NEW | — | $2.01 | — |
| 1242 | — | INHIBIKASE THERAPEUTICS INC | — | 11,886.0 | $20K | — | +1K | +10.9% | $1.68 | — |
| 1243 | FATE | FATE THERAPEUTICS INC | Healthcare | 15,221.0 | $18K | — | NEW | — | $1.20 | +115.0% |
| 1244 | ORBS | EIGHTCO HOLDINGS INC | Technology | 18,864.0 | $18K | — | NEW | — | $0.93 | +25.5% |
| 1245 | LPRO | OPEN LENDING CORP | Financial Services | 11,183.0 | $14K | — | -2K | -14.7% | $1.25 | +151.2% |
| 1246 | REFR | RESEARCH FRONTIERS INC | Technology | 14,091.0 | $13K | — | NEW | — | $0.91 | -14.4% |
| 1247 | QSI | QUANTUM SI INC | Healthcare | 16,473.0 | $13K | — | NEW | — | $0.77 | +1.4% |
| 1248 | HUMA | HUMACYTE INC | Healthcare | 17,715.0 | $11K | — | NEW | — | $0.61 | -3.9% |
| 1249 | GOSS | GOSSAMER BIO INC | Healthcare | 26,267.0 | $9K | — | NEW | — | $0.33 | +3458.5% |
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
30.6%
Financial Services
17.2%
Industrials
12.1%
Consumer Cyclical
9.8%
Healthcare
9.4%
Consumer Defensive
5.3%
Communication Services
5.0%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%