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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KVUE | KENVUE INC COM | Consumer Defensive | 47.0 | $898.0 | — | +1.0 | +2.2% | $19.11 | -1.9% |
| 162 | TARA | PROTARA THERAPEUTICS INC COM STK | Healthcare | 230.0 | $879.0 | — | +124.0 | +117.0% | $3.82 | +3.1% |
| 163 | HRZN | HORIZON TECHNOLOGY FIN CORP COM | Financial Services | 172.0 | $812.0 | — | +5.0 | +3.0% | $4.72 | +2.5% |
| 164 | INCY | INCYTE CORP COM | Healthcare | 7.0 | $794.0 | — | +1.0 | +16.7% | $113.43 | +11.7% |
| 165 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 57.0 | $790.0 | — | +40.0 | +235.3% | $13.86 | -28.6% |
| 166 | RMD | RESMED INC COM | Healthcare | 4.0 | $780.0 | — | +1.0 | +33.3% | $195.00 | +17.1% |
| 167 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 20.0 | $755.0 | — | +10.0 | +100.0% | $37.75 | +5.8% |
| 168 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 131.0 | $690.0 | — | +115.0 | +718.8% | $5.27 | — |
| 169 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 4.0 | $653.0 | — | +1.0 | +33.3% | $163.25 | -26.2% |
| 170 | PODD | INSULET CORP COM | Healthcare | 4.0 | $609.0 | — | +1.0 | +33.3% | $152.25 | -3.1% |
| 171 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 14.0 | $545.0 | — | +1.0 | +7.7% | $38.93 | +4.0% |
| 172 | PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | — | 11.0 | $472.0 | — | +1.0 | +10.0% | $42.91 | +11.6% |
| 173 | CVNA | CARVANA CO CL A | Consumer Cyclical | 5.0 | $329.0 | — | +4.0 | +400.0% | $65.80 | +13.4% |
| 174 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 5.0 | $263.0 | — | +1.0 | +25.0% | $52.60 | +20.8% |
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%