Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 20 | $828.0 | — | SOLD |
| 82 | RBLX | ROBLOX CORP CL A | Technology | 13 | $735.0 | — | SOLD |
| 83 | CSGP | COSTAR GROUP INC COM | Real Estate | 17 | $686.0 | — | SOLD |
| 84 | — | HOLOGIC INC COM | — | 9 | $681.0 | — | SOLD |
| 85 | TTD | THE TRADE DESK INC COM CL A | Technology | 19 | $431.0 | — | SOLD |
| 86 | DUOL | DUOLINGO INC CL A COM | Technology | 4 | $394.0 | — | SOLD |
| 87 | — | PELTHOS THERAPEUTICS INC COM SHS | — | 16 | $336.0 | — | SOLD |
| 88 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 5 | $229.0 | — | SOLD |
| 89 | — | UNUSUAL MACHS INC COM SHS | — | 18 | $223.0 | — | SOLD |
| 90 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 5 | $216.0 | — | SOLD |
| 91 | AVY | AVERY DENNISON CORP COM | Industrials | 1 | $173.0 | — | SOLD |
| 92 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 1 | $25.0 | — | 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%