Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ED | CONSOLIDATED EDISON INC COM | Utilities | 84.0 | $9K | 0.00% | +71.0 | +546.1% | $110.63 | -3.0% |
| 82 | FAST | FASTENAL CO COM | Industrials | 192.0 | $9K | 0.00% | +136.0 | +242.9% | $48.03 | +3.3% |
| 83 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 63.0 | $9K | 0.00% | +10.0 | +18.9% | $146.19 | +26.3% |
| 84 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 78.0 | $9K | 0.00% | +64.0 | +457.1% | $117.97 | +17.0% |
| 85 | — | AMCOR PLC COM NEW | — | 207.0 | $9K | 0.00% | +192.0 | +1280.0% | $43.35 | — |
| 86 | ATO | ATMOS ENERGY CORP COM | Utilities | 52.0 | $9K | 0.00% | +44.0 | +550.0% | $172.27 | -2.7% |
| 87 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 95.0 | $9K | 0.00% | +71.0 | +295.8% | $94.12 | +3.4% |
| 88 | SLV | ISHARES SILVER TRUST | Financial Services | 165.0 | $9K | 0.00% | +10.0 | +6.5% | $53.47 | +11.9% |
| 89 | EMR | EMERSON ELEC CO COM | Industrials | 61.0 | $9K | 0.00% | +53.0 | +662.5% | $143.15 | +6.8% |
| 90 | CINF | CINCINNATI FINL CORP COM | Financial Services | 47.0 | $9K | 0.00% | +36.0 | +327.3% | $185.15 | -7.6% |
| 91 | ES | EVERSOURCE ENERGY COM | Utilities | 120.0 | $9K | 0.00% | +110.0 | +1100.0% | $72.27 | -1.7% |
| 92 | ERIE | ERIE INDTY CO CL A | Financial Services | 36.0 | $9K | 0.00% | +30.0 | +500.0% | $239.75 | +5.4% |
| 93 | TTAN | SERVICETITAN INC SHS CL A | Technology | 122.0 | $9K | 0.00% | +12.0 | +10.9% | $70.71 | +24.3% |
| 94 | AOS | SMITH A O CORP COM | Industrials | 137.0 | $9K | 0.00% | +72.0 | +110.8% | $62.87 | -3.8% |
| 95 | BRO | BROWN & BROWN INC COM | Financial Services | 134.0 | $9K | 0.00% | +98.0 | +272.2% | $64.15 | +11.3% |
| 96 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 52.0 | $8K | 0.00% | +35.0 | +205.9% | $162.98 | +15.8% |
| 97 | — | BROWN FORMAN CORP CL B | — | 317.0 | $8K | 0.00% | +294.0 | +1278.3% | $26.65 | — |
| 98 | DOV | DOVER CORP COM | Industrials | 37.0 | $8K | 0.00% | +27.0 | +270.0% | $224.27 | -14.0% |
| 99 | GWW | WW GRAINGER INC COM | Industrials | 6.0 | $8K | 0.00% | +4.0 | +200.0% | $1360.33 | -2.6% |
| 100 | PNR | PENTAIR PLC SHS | Industrials | 105.0 | $8K | 0.00% | +101.0 | +2525.0% | $76.66 | -21.5% |
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
84.6%
Technology
5.8%
Industrials
1.9%
Consumer Cyclical
1.9%
Utilities
1.7%
Healthcare
1.4%
Communication Services
0.9%
Consumer Defensive
0.8%
Energy
0.4%
Basic Materials
0.3%