Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,893.0 | $290K | 0.09% | NEW | — | $100.18 | +13.5% |
| 22 | MRNA | MODERNA INC | Healthcare | 5,634.0 | $286K | 0.09% | NEW | — | $50.80 | +274.0% |
| 23 | IBDW | ISHARES TR | — | 13,613.0 | $285K | 0.09% | NEW | — | $20.93 | -4.5% |
| 24 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,699.0 | $284K | 0.09% | NEW | — | $167.22 | +11.9% |
| 25 | RMBS | RAMBUS INC DEL | Technology | 3,269.0 | $281K | 0.09% | NEW | — | $86.03 | +30.2% |
| 26 | APLD | APPLIED DIGITAL CORP | Technology | 11,223.0 | $266K | 0.08% | NEW | — | $23.74 | +6.9% |
| 27 | CNI | CANADIAN NATL RY CO | Industrials | 2,505.0 | $257K | 0.08% | NEW | — | $102.79 | +16.5% |
| 28 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,248.0 | $229K | 0.07% | NEW | — | $70.51 | -38.9% |
| 29 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 8,370.0 | $203K | 0.06% | NEW | — | $24.31 | +29.0% |
| 30 | — | PUTNAM ETF TRUST | — | 10,811.0 | $84K | 0.03% | NEW | — | $7.80 | — |
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%