Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 13.0 | $560.0 | — | +1.0 | +8.3% | $43.08 | -3.7% |
| 162 | BAX | BAXTER INTL INC COM | Healthcare | 33.0 | $554.0 | — | +2.0 | +6.5% | $16.79 | +31.3% |
| 163 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 5.0 | $548.0 | — | +2.0 | +66.7% | $109.60 | +13.0% |
| 164 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 15.0 | $536.0 | — | +1.0 | +7.1% | $35.73 | +8.5% |
| 165 | HPQ | HP INC COM | Technology | 27.0 | $519.0 | — | +1.0 | +3.9% | $19.22 | +19.0% |
| 166 | PNR | PENTAIR PLC SHS | Industrials | 4.0 | $348.0 | — | +3.0 | +300.0% | $87.00 | -12.2% |
| 167 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 3.0 | $346.0 | — | +1.0 | +50.0% | $115.33 | +37.2% |
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%