Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MARA | MARA HOLDINGS INC COM | Financial Services | 353.0 | $5K | 0.00% | +47.0 | +15.4% | $13.89 | -18.6% |
| 122 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 167.0 | $5K | 0.00% | +2.0 | +1.2% | $29.28 | +4.7% |
| 123 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 27.0 | $5K | 0.00% | +26.0 | +2600.0% | $178.22 | +8.5% |
| 124 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 231.0 | $5K | 0.00% | +6.0 | +2.7% | $20.76 | +20.8% |
| 125 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 85.0 | $5K | 0.00% | +17.0 | +25.0% | $56.01 | -2.6% |
| 126 | — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | — | 401.0 | $5K | 0.00% | +21.0 | +5.5% | $11.53 | — |
| 127 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 160.0 | $5K | 0.00% | +9.0 | +6.0% | $28.88 | -25.5% |
| 128 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 241.0 | $4K | 0.00% | +7.0 | +3.0% | $18.42 | -0.3% |
| 129 | QUBT | QUANTUM COMPUTING INC COM | Technology | 444.0 | $4K | 0.00% | +53.0 | +13.6% | $9.70 | -17.4% |
| 130 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 44.0 | $4K | 0.00% | +13.0 | +41.9% | $95.98 | +18.0% |
| 131 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 50.0 | $4K | 0.00% | +10.0 | +25.0% | $79.42 | +10.5% |
| 132 | WWD | WOODWARD INC COM | Industrials | 9.0 | $4K | 0.00% | +7.0 | +350.0% | $425.44 | -18.6% |
| 133 | YELP | YELP INC CL A | Communication Services | 156.0 | $4K | 0.00% | +10.0 | +6.8% | $24.52 | -11.7% |
| 134 | AGNC | AGNC INVT CORP COM | Real Estate | 347.0 | $4K | 0.00% | +12.0 | +3.6% | $10.89 | -2.2% |
| 135 | ZS | ZSCALER INC COM | Technology | 26.0 | $4K | 0.00% | +15.0 | +136.4% | $141.15 | +20.3% |
| 136 | QBTS | D-WAVE QUANTUM INC COM | Technology | 148.0 | $4K | 0.00% | +30.0 | +25.4% | $23.99 | -30.9% |
| 137 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 714.0 | $3K | 0.00% | +39.0 | +5.8% | $4.73 | +20.7% |
| 138 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 59.0 | $3K | 0.00% | +16.0 | +37.2% | $57.22 | +16.3% |
| 139 | USOI | UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 | Financial Services | 75.0 | $3K | 0.00% | +35.0 | +87.5% | $43.32 | +6.4% |
| 140 | KLAC | KLA CORP COM NEW | Technology | 10.0 | $3K | 0.00% | +7.0 | +233.3% | $301.70 | -38.5% |
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%