Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TU | TELUS CORPORATION | Communication Services | 11,798.0 | $155K | 0.05% | NEW | — | $13.17 | -39.0% |
| 242 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 15,138.0 | $155K | 0.05% | NEW | — | $10.23 | -14.9% |
| 243 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 10,874.0 | $104K | 0.03% | NEW | — | $9.53 | -1.2% |
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
32.1%
Financial Services
27.2%
Consumer Cyclical
11.0%
Communication Services
9.1%
Healthcare
6.4%
Industrials
3.7%
Consumer Defensive
3.6%
Utilities
2.7%
Energy
2.3%
Basic Materials
1.4%