Portfolio (Quarterly)
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Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DOCS | DOXIMITY INC CL A | Healthcare | 83.0 | $2K | 0.00% | +23.0 | +38.3% | $23.30 | -10.4% |
| 142 | — | LITHIUM AMERS CORP NEW COM SHS | — | 444.0 | $2K | 0.00% | +39.0 | +9.6% | $3.95 | — |
| 143 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 91.0 | $2K | 0.00% | +6.0 | +7.1% | $18.86 | — |
| 144 | QBTS | D-WAVE QUANTUM INC COM | Technology | 118.0 | $2K | 0.00% | +48.0 | +68.6% | $14.43 | +57.7% |
| 145 | — | SMURFIT WESTROCK PLC SHS | — | 42.0 | $2K | 0.00% | +4.0 | +10.5% | $39.83 | — |
| 146 | SERV | SERVE ROBOTICS INC COM | Industrials | 193.0 | $2K | 0.00% | +41.0 | +27.0% | $8.44 | -28.8% |
| 147 | EFX | EQUIFAX INC COM | Industrials | 9.0 | $2K | 0.00% | +1.0 | +12.5% | $180.00 | -12.0% |
| 148 | ZS | ZSCALER INC COM | Technology | 11.0 | $2K | 0.00% | +5.0 | +83.3% | $140.27 | -5.7% |
| 149 | VIA | VIA TRANSN INC COM CL A | Technology | 101.0 | $2K | 0.00% | +18.0 | +21.7% | $15.00 | +16.5% |
| 150 | ERIE | ERIE INDTY CO CL A | Financial Services | 6.0 | $2K | 0.00% | +1.0 | +20.0% | $251.33 | -5.0% |
| 151 | — | CRH PLC ORD | — | 12.0 | $1K | 0.00% | +5.0 | +71.4% | $105.17 | — |
| 152 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 2.0 | $1K | — | +1.0 | +100.0% | $605.00 | +3.2% |
| 153 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 108.0 | $1K | — | +56.0 | +107.7% | $10.84 | -6.8% |
| 154 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 480.0 | $1K | — | +10.0 | +2.1% | $2.26 | +1.8% |
| 155 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 11.0 | $881.0 | — | +1.0 | +10.0% | $80.09 | +13.3% |
| 156 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 4.0 | $729.0 | — | +1.0 | +33.3% | $182.25 | +31.2% |
| 157 | HRZN | HORIZON TECHNOLOGY FIN CORP COM | Financial Services | 167.0 | $704.0 | — | +9.0 | +5.7% | $4.22 | +4.6% |
| 158 | — | HOLOGIC INC COM | — | 9.0 | $681.0 | — | +1.0 | +12.5% | $75.67 | — |
| 159 | STE | STERIS PLC SHS USD | Healthcare | 3.0 | $663.0 | — | +1.0 | +50.0% | $221.00 | -2.4% |
| 160 | — | BROWN FORMAN CORP CL B | — | 23.0 | $608.0 | — | +4.0 | +21.1% | $26.43 | — |
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%