Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 32,421.0 | $1.3M | 0.40% | NEW | — | $40.31 | +188.3% |
| 2 | XYLD | GLOBAL X FDS | — | 22,143.0 | $866K | 0.27% | NEW | — | $39.13 | +6.7% |
| 3 | CGNX | COGNEX CORP | Technology | 15,469.0 | $758K | 0.23% | NEW | — | $48.99 | +32.6% |
| 4 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,205.0 | $665K | 0.20% | NEW | — | $92.31 | -8.0% |
| 5 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,044.0 | $631K | 0.20% | NEW | — | $604.25 | -16.3% |
| 6 | ASTS | AST SPACEMOBILE INC | Technology | 6,743.0 | $559K | 0.17% | NEW | — | $82.87 | -29.5% |
| 7 | TGT | TARGET CORP | Consumer Defensive | 4,308.0 | $522K | 0.16% | NEW | — | $121.20 | +28.7% |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,371.0 | $508K | 0.16% | NEW | — | $60.65 | +0.8% |
| 9 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 26,536.0 | $460K | 0.14% | NEW | — | $17.32 | +12.2% |
| 10 | URTH | ISHARES INC | — | 2,416.0 | $435K | 0.13% | NEW | — | $180.02 | +15.3% |
| 11 | FDX | FEDEX CORP | Industrials | 1,203.0 | $428K | 0.13% | NEW | — | $356.18 | -18.5% |
| 12 | EQNR | EQUINOR ASA | Energy | 9,806.0 | $414K | 0.13% | NEW | — | $42.20 | +0.9% |
| 13 | COHR | COHERENT CORP | Technology | 1,667.0 | $397K | 0.12% | NEW | — | $238.21 | +41.5% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 1,103.0 | $377K | 0.12% | NEW | — | $341.71 | +58.0% |
| 15 | PKE | PARK AEROSPACE CORP | Industrials | 13,525.0 | $370K | 0.11% | NEW | — | $27.38 | +11.0% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 725.0 | $356K | 0.11% | NEW | — | $491.54 | +33.3% |
| 17 | GRMN | GARMIN LTD | Technology | 1,423.0 | $330K | 0.10% | NEW | — | $232.09 | +21.1% |
| 18 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 22,295.0 | $317K | 0.10% | NEW | — | $14.23 | -10.2% |
| 19 | ALB | ALBEMARLE CORP | Basic Materials | 1,682.0 | $302K | 0.09% | NEW | — | $179.56 | -41.7% |
| 20 | HSBC | HSBC HLDGS PLC | Financial Services | 3,638.0 | $300K | 0.09% | NEW | — | $82.49 | +16.5% |
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
27.8%
Financial Services
24.2%
Communication Services
9.6%
Healthcare
9.4%
Consumer Cyclical
9.4%
Industrials
5.7%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.8%
Basic Materials
2.3%