Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 99.0 | $8K | 0.00% | NEW | — | $84.98 | +213.9% |
| 302 | RSG | REPUBLIC SVCS INC COM | Industrials | 39.0 | $8K | 0.00% | NEW | — | $211.95 | +2.1% |
| 303 | PCAR | PACCAR INC COM | Industrials | 75.0 | $8K | 0.00% | NEW | — | $109.51 | +10.2% |
| 304 | CBRE | CBRE GROUP INC CL A | Real Estate | 51.0 | $8K | 0.00% | NEW | — | $160.80 | -14.6% |
| 305 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 22.0 | $8K | 0.00% | NEW | — | $369.95 | -8.0% |
| 306 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 23.0 | $8K | 0.00% | NEW | — | $350.57 | +12.7% |
| 307 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 31.0 | $8K | 0.00% | NEW | — | $258.81 | -12.7% |
| 308 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 139.0 | $8K | 0.00% | NEW | — | $57.66 | +28.0% |
| 309 | VLO | VALERO ENERGY CORP COM | Energy | 49.0 | $8K | 0.00% | NEW | — | $162.80 | +59.3% |
| 310 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 1,453.0 | $8K | 0.00% | NEW | — | $5.40 | -35.6% |
| 311 | — | INGERSOLL RAND INC COM | — | 98.0 | $8K | 0.00% | NEW | — | $79.22 | — |
| 312 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 68.0 | $8K | 0.00% | NEW | — | $112.88 | -4.1% |
| 313 | TRGP | TARGA RES CORP COM | Energy | 40.0 | $7K | 0.00% | NEW | — | $184.50 | +47.8% |
| 314 | NVO | NOVO-NORDISK A S ADR | Healthcare | 145.0 | $7K | 0.00% | NEW | — | $50.88 | -5.5% |
| 315 | SLB | SLB LIMITED COM STK | Energy | 191.0 | $7K | 0.00% | NEW | — | $38.38 | +22.5% |
| 316 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 142.0 | $7K | 0.00% | NEW | — | $50.86 | +24.2% |
| 317 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 546.0 | $7K | 0.00% | NEW | — | $13.20 | -33.1% |
| 318 | DHI | D R HORTON INC COM | Consumer Cyclical | 50.0 | $7K | 0.00% | NEW | — | $144.02 | +15.5% |
| 319 | PWR | QUANTA SVCS INC COM | Industrials | 17.0 | $7K | 0.00% | NEW | — | $422.06 | +63.0% |
| 320 | ENB | ENBRIDGE INC COM | Energy | 150.0 | $7K | 0.00% | NEW | — | $47.83 | +17.6% |
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%