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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | NIOCORP DEVS LTD COM NEW | — | 1,983.0 | $11K | 0.01% | NEW | — | $5.30 | — |
| 262 | CB | CHUBB LIMITED COM | Financial Services | 33.0 | $10K | 0.01% | NEW | — | $312.09 | +9.4% |
| 263 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 107.0 | $10K | 0.00% | NEW | — | $95.36 | -53.6% |
| 264 | APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | Financial Services | 250.0 | $10K | 0.00% | NEW | — | $40.74 | -12.7% |
| 265 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 45.0 | $10K | 0.00% | NEW | — | $226.13 | -34.1% |
| 266 | WDC | WESTERN DIGITAL CORP COM | Technology | 59.0 | $10K | 0.00% | NEW | — | $172.27 | +240.4% |
| 267 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 35.0 | $10K | 0.00% | NEW | — | $288.71 | +8.3% |
| 268 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 198.0 | $10K | 0.00% | NEW | — | $50.90 | +22.7% |
| 269 | VRSN | VERISIGN INC COM | Technology | 41.0 | $10K | 0.00% | NEW | — | $242.95 | +5.2% |
| 270 | OMC | OMNICOM GROUP INC COM | Communication Services | 123.0 | $10K | 0.00% | NEW | — | $80.76 | -9.5% |
| 271 | MMM | 3M CO COM | Industrials | 62.0 | $10K | 0.00% | NEW | — | $160.10 | +2.4% |
| 272 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 40.0 | $10K | 0.00% | NEW | — | $247.03 | +12.5% |
| 273 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 361.0 | $10K | 0.00% | NEW | — | $27.22 | +39.2% |
| 274 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 109.0 | $10K | 0.00% | NEW | — | $89.92 | +3.5% |
| 275 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 71.0 | $10K | 0.00% | NEW | — | $137.80 | -2.8% |
| 276 | MDB | MONGODB INC CL A | Technology | 23.0 | $10K | 0.00% | NEW | — | $419.70 | -25.2% |
| 277 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 179.0 | $10K | 0.00% | NEW | — | $53.83 | +12.9% |
| 278 | MET | METLIFE INC COM | Financial Services | 121.0 | $10K | 0.00% | NEW | — | $78.94 | +8.9% |
| 279 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 21.0 | $10K | 0.00% | NEW | — | $453.38 | +8.4% |
| 280 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 200.0 | $9K | 0.00% | NEW | — | $47.36 | +32.9% |
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
82.0%
Technology
7.1%
Consumer Cyclical
2.1%
Industrials
2.0%
Healthcare
1.6%
Communication Services
1.4%
Utilities
1.3%
Energy
1.1%
Consumer Defensive
0.9%
Real Estate
0.2%