Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDB | MONGODB INC CL A | Technology | 31.0 | $8K | 0.00% | +8.0 | +34.8% | $244.77 | +28.3% |
| 82 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 19.0 | $7K | 0.00% | +2.0 | +11.8% | $391.79 | +129.7% |
| 83 | COPX | GLOBAL X COPPER MINERS ETF | — | 97.0 | $7K | 0.00% | +10.0 | +11.5% | $76.35 | -0.2% |
| 84 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 77.0 | $7K | 0.00% | +4.0 | +5.5% | $95.42 | -22.9% |
| 85 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 25.0 | $7K | 0.00% | +16.0 | +177.8% | $291.68 | +12.2% |
| 86 | WAB | WABTEC COM | Industrials | 28.0 | $7K | 0.00% | +1.0 | +3.7% | $249.89 | +7.9% |
| 87 | TTAN | SERVICETITAN INC SHS CL A | Technology | 110.0 | $7K | 0.00% | +2.0 | +1.9% | $63.46 | +9.0% |
| 88 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 71.0 | $7K | 0.00% | +3.0 | +4.4% | $97.69 | +10.8% |
| 89 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 300.0 | $7K | 0.00% | +100.0 | +50.0% | $23.02 | +6.1% |
| 90 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 109.0 | $7K | 0.00% | +2.0 | +1.9% | $62.75 | -29.5% |
| 91 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 24.0 | $7K | 0.00% | +2.0 | +9.1% | $281.08 | -13.8% |
| 92 | POET | POET TECHNOLOGIES INC COM NEW | Technology | 1,078.0 | $6K | 0.00% | +95.0 | +9.7% | $5.94 | +58.9% |
| 93 | AFL | AFLAC INC COM | Financial Services | 54.0 | $6K | 0.00% | +3.0 | +5.9% | $109.70 | +9.5% |
| 94 | NVO | NOVO-NORDISK A S ADR | Healthcare | 160.0 | $6K | 0.00% | +15.0 | +10.3% | $36.74 | +30.8% |
| 95 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 165.0 | $6K | 0.00% | +27.0 | +19.6% | $35.48 | -15.9% |
| 96 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 48.0 | $6K | 0.00% | +2.0 | +4.3% | $118.62 | +23.4% |
| 97 | WAT | WATERS CORP COM | Healthcare | 19.0 | $6K | 0.00% | +1.0 | +5.6% | $297.79 | +25.7% |
| 98 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 235.0 | $6K | 0.00% | +14.0 | +6.3% | $23.74 | +65.0% |
| 99 | KR | KROGER CO COM | Consumer Defensive | 77.0 | $6K | 0.00% | +11.0 | +16.7% | $72.35 | -20.2% |
| 100 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 52.0 | $5K | 0.00% | +27.0 | +108.0% | $103.77 | — |
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
79.1%
Technology
6.6%
Industrials
2.7%
Consumer Cyclical
2.5%
Utilities
2.1%
Healthcare
1.8%
Energy
1.8%
Communication Services
1.6%
Consumer Defensive
1.1%
Real Estate
0.3%