Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CPRT | COPART INC COM | Industrials | 36 | $1K | — | SOLD |
| 62 | CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | Healthcare | 30 | $1K | — | SOLD |
| 63 | OC | OWENS CORNING NEW COM | Industrials | 11 | $1K | — | SOLD |
| 64 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 18 | $1K | — | SOLD |
| 65 | PTC | PTC INC COM | Technology | 8 | $1K | — | SOLD |
| 66 | DOCU | DOCUSIGN INC COM | Technology | 24 | $1K | — | SOLD |
| 67 | GEN | GEN DIGITAL INC COM | Technology | 59 | $1K | — | SOLD |
| 68 | FICO | FAIR ISAAC CORP COM | Technology | 1 | $1K | — | SOLD |
| 69 | WDAY | WORKDAY INC CL A | Technology | 8 | $1K | — | SOLD |
| 70 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 3 | $1K | — | SOLD |
| 71 | POOL | POOL CORP COM | Industrials | 5 | $1K | — | SOLD |
| 72 | FISV | FISERV INC COM | Technology | 18 | $1K | — | SOLD |
| 73 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 12 | $988.0 | — | SOLD |
| 74 | TOST | TOAST INC CL A | Technology | 37 | $981.0 | — | SOLD |
| 75 | HUBS | HUBSPOT INC COM | Technology | 4 | $976.0 | — | SOLD |
| 76 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 6 | $975.0 | — | SOLD |
| 77 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 41 | $934.0 | — | SOLD |
| 78 | GDDY | GODADDY INC CL A | Technology | 11 | $909.0 | — | SOLD |
| 79 | NTNX | NUTANIX INC CL A | Technology | 23 | $874.0 | — | SOLD |
| 80 | ZG | ZILLOW GROUP INC CL A | — | 21 | $869.0 | — | 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%