Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 5 | $2K | 0.00% | SOLD |
| 42 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 20 | $2K | 0.00% | SOLD |
| 43 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 24 | $1K | 0.00% | SOLD |
| 44 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 15 | $1K | 0.00% | SOLD |
| 45 | WSO | WATSCO INC COM | Industrials | 4 | $1K | 0.00% | SOLD |
| 46 | FFIV | F5 INC COM | Technology | 5 | $1K | 0.00% | SOLD |
| 47 | TW | TRADEWEB MKTS INC CL A | Financial Services | 12 | $1K | 0.00% | SOLD |
| 48 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 15 | $1K | 0.00% | SOLD |
| 49 | LII | LENNOX INTL INC COM | Industrials | 3 | $1K | 0.00% | SOLD |
| 50 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 7 | $1K | 0.00% | SOLD |
| 51 | INVH | INVITATION HOMES INC COM | Real Estate | 55 | $1K | 0.00% | SOLD |
| 52 | RKT | ROCKET COS INC COM CL A | Financial Services | 94 | $1K | 0.00% | SOLD |
| 53 | — | BLOCK INC CL A | — | 22 | $1K | 0.00% | SOLD |
| 54 | TRMB | TRIMBLE INC COM | Technology | 20 | $1K | 0.00% | SOLD |
| 55 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 28 | $1K | 0.00% | SOLD |
| 56 | SSNC | SS&C TECH HLDGS COM | Technology | 19 | $1K | 0.00% | SOLD |
| 57 | TRU | TRANSUNION COM | Industrials | 18 | $1K | 0.00% | SOLD |
| 58 | CDW | CDW CORP COM | Technology | 10 | $1K | — | SOLD |
| 59 | SNOW | SNOWFLAKE INC COM SHS | Technology | 8 | $1K | — | SOLD |
| 60 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 8 | $1K | — | SOLD |
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%