Focused Alpha, LLC
Quarter-over-quarter position changes
| Action | Company | Flow |
|---|---|---|
| New | 98888G808 | $9.47M |
| Trimmed | 381430230 | $7.32M |
| Added | 31423L404 | $7.17M |
| Exited | 46654Q609 | $5.78M |
| Exited | 36087T411 | $5.00M |
| Added | 00039J830 | $4.71M |
| Added | 464287200 | $4.67M |
| Added | 78410K667 | $3.25M |
| Added | 74255Y888 | $3.01M |
| Exited | 53656F847 | $2.97M |
| Added | 38149W622 | $2.75M |
| Trimmed | Broadcom Inc. | $2.52M |
| Exited | BANK OF AMERICA CORP /DE | $2.50M |
| New | 98888G204 | $2.40M |
| New | 464286392 | $2.31M |
| Trimmed | WELLS FARGO & COMPANY/MN | $2.21M |
| Trimmed | Tesla Inc | $2.21M |
| New | APPLIED MATERIALS INC /DE | $2.07M |
| Trimmed | JPMORGAN CHASE & CO | $2.03M |
| Trimmed | INTEL CORP | $1.99M |
| Trimmed | Western Digital Corp | $1.95M |
| Added | 464287655 | $1.88M |
| Trimmed | Mastercard Inc | $1.80M |
| Added | 31423L305 | $1.79M |
| Trimmed | ADVANCED MICRO DEVICES INC | $1.79M |
| Trimmed | Seagate Technology Holdings PLC | $1.78M |
| Trimmed | MICRON TECHNOLOGY INC | $1.66M |
| Added | 922908736 | $1.65M |
| Added | 33740F888 | $1.63M |
| Trimmed | NVIDIA Corp | $1.53M |
| Added | 464287465 | $1.53M |
| Added | 808524300 | $1.49M |
| Exited | Palantir Technologies Inc | $1.48M |
| Trimmed | Alphabet Inc. | $1.45M |
| Trimmed | CORNING INC /NY | $1.44M |
| Trimmed | Warren E. Buffett | $1.42M |
| Exited | 464285204 | $1.26M |
| Added | 92189H730 | $1.26M |
| Added | Meta Platforms Inc | $1.25M |
| Added | 922908769 | $1.22M |
| Exited | NRG Energy Inc | $1.12M |
| Exited | Celcuity Inc.CELC | $1.10M |
| New | 921910840 | $1.04M |
| Added | CISCO SYSTEMS, INC. | $1.02M |
| Added | GE Vernova Inc. | $1.00M |
| New | 47103U209 | $1.00M |
| New | 37954Y475 | $906.3K |
| Trimmed | GRAHAM CORP | $901.9K |
| New | 88521L306 | $901.1K |
| Exited | S&P Global Inc. | $891.7K |