Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 12.0 | $4K | 0.00% | +1.0 | +9.1% | $304.08 | +9.5% |
| 122 | — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | — | 380.0 | $4K | 0.00% | +28.0 | +8.0% | $9.57 | — |
| 123 | YELP | YELP INC CL A | Communication Services | 146.0 | $4K | 0.00% | +6.0 | +4.3% | $24.74 | -3.0% |
| 124 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 103.0 | $4K | 0.00% | +15.0 | +17.1% | $34.28 | +37.7% |
| 125 | — | WEBULL CORP ORD SHS | — | 734.0 | $4K | 0.00% | +42.0 | +6.1% | $4.80 | — |
| 126 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 675.0 | $3K | 0.00% | +50.0 | +8.0% | $5.17 | -5.8% |
| 127 | AGNC | AGNC INVT CORP COM | Real Estate | 335.0 | $3K | 0.00% | +4.0 | +1.2% | $10.04 | +8.6% |
| 128 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 68.0 | $3K | 0.00% | +17.0 | +33.3% | $48.26 | +11.7% |
| 129 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 151.0 | $3K | 0.00% | +15.0 | +11.0% | $18.09 | +58.6% |
| 130 | QUBT | QUANTUM COMPUTING INC COM | Technology | 391.0 | $3K | 0.00% | +91.0 | +30.3% | $6.85 | +34.0% |
| 131 | MARA | MARA HOLDINGS INC COM | Financial Services | 306.0 | $2K | 0.00% | +84.0 | +37.8% | $8.16 | +78.2% |
| 132 | UDR | UDR INC COM | Real Estate | 70.0 | $2K | 0.00% | +2.0 | +2.9% | $33.79 | +18.3% |
| 133 | BRO | BROWN & BROWN INC COM | Financial Services | 36.0 | $2K | 0.00% | +18.0 | +100.0% | $65.22 | -1.5% |
| 134 | USOI | UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 | Financial Services | 40.0 | $2K | 0.00% | +20.0 | +100.0% | $57.65 | -25.6% |
| 135 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 25.0 | $2K | 0.00% | +3.0 | +13.6% | $90.16 | +22.3% |
| 136 | KKR | KKR & CO INC COM | Financial Services | 24.0 | $2K | 0.00% | +8.0 | +50.0% | $92.50 | -2.6% |
| 137 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 31.0 | $2K | 0.00% | +3.0 | +10.7% | $68.00 | +15.7% |
| 138 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 56.0 | $2K | 0.00% | +2.0 | +3.7% | $37.23 | -3.3% |
| 139 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 12.0 | $2K | 0.00% | +2.0 | +20.0% | $172.08 | +6.8% |
| 140 | NDAQ | NASDAQ INC COM | Financial Services | 24.0 | $2K | 0.00% | +7.0 | +41.2% | $84.88 | -7.4% |
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%