Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LEN | LENNAR CORP CL A | Consumer Cyclical | 184.0 | $16K | 0.01% | +1.0 | +0.6% | $86.70 | -3.6% |
| 62 | INTU | INTUIT COM | Technology | 35.0 | $15K | 0.01% | +2.0 | +6.1% | $432.37 | -23.1% |
| 63 | MCO | MOODYS CORP COM | Financial Services | 34.0 | $15K | 0.01% | +2.0 | +6.2% | $436.24 | +13.1% |
| 64 | WELL | WELLTOWER INC COM | Real Estate | 65.0 | $13K | 0.01% | +1.0 | +1.6% | $197.71 | +19.5% |
| 65 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 203.0 | $12K | 0.01% | +5.0 | +2.5% | $58.91 | +23.5% |
| 66 | CB | CHUBB LTD SWITZ COM | Financial Services | 36.0 | $12K | 0.01% | +3.0 | +9.1% | $325.94 | +4.8% |
| 67 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 174.0 | $11K | 0.01% | +28.0 | +19.2% | $64.61 | +14.8% |
| 68 | OKTA | OKTA INC CL A | Technology | 135.0 | $11K | 0.00% | +2.0 | +1.5% | $78.71 | +116.7% |
| 69 | SLV | ISHARES SILVER TRUST | Financial Services | 155.0 | $11K | 0.00% | +15.0 | +10.7% | $68.14 | -12.2% |
| 70 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 104.0 | $10K | 0.00% | +5.0 | +5.0% | $99.05 | +125.7% |
| 71 | CMI | CUMMINS INC COM | Industrials | 18.0 | $10K | 0.00% | +1.0 | +5.9% | $538.00 | +4.2% |
| 72 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 211.0 | $10K | 0.00% | +30.0 | +16.6% | $45.03 | +6.1% |
| 73 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 37.0 | $9K | 0.00% | +7.0 | +23.3% | $250.62 | +11.9% |
| 74 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 53.0 | $9K | 0.00% | +8.0 | +17.8% | $174.60 | +5.7% |
| 75 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 49.0 | $9K | 0.00% | +1.0 | +2.1% | $186.53 | +12.3% |
| 76 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 72.0 | $9K | 0.00% | +38.0 | +111.8% | $126.28 | +44.1% |
| 77 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 23.0 | $9K | 0.00% | +9.0 | +64.3% | $97.60 | +118.3% |
| 78 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 187.0 | $9K | 0.00% | +15.0 | +8.7% | $45.82 | +57.9% |
| 79 | SRE | SEMPRA COM | Utilities | 81.0 | $8K | 0.00% | +4.0 | +5.2% | $97.17 | -13.5% |
| 80 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 17.0 | $8K | 0.00% | +6.0 | +54.5% | $461.00 | -20.5% |
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
Financial Services
79.4%
Technology
6.6%
Industrials
2.7%
Consumer Cyclical
2.5%
Utilities
2.1%
Healthcare
1.8%
Energy
1.8%
Communication Services
1.3%
Consumer Defensive
1.1%
Real Estate
0.3%