Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 12.0 | $1K | 0.00% | NEW | — | $102.92 | -13.4% |
| 622 | OC | OWENS CORNING NEW COM | Industrials | 11.0 | $1K | 0.00% | NEW | — | $111.91 | +21.0% |
| 623 | FISV | FISERV INC COM | Technology | 18.0 | $1K | 0.00% | NEW | — | $67.17 | -26.4% |
| 624 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 4.0 | $1K | 0.00% | NEW | — | $301.25 | +95.8% |
| 625 | NTNX | NUTANIX INC CL A | Technology | 23.0 | $1K | 0.00% | NEW | — | $51.70 | -3.8% |
| 626 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 15.0 | $1K | 0.00% | NEW | — | $79.27 | +0.3% |
| 627 | POOL | POOL CORP COM | Industrials | 5.0 | $1K | 0.00% | NEW | — | $228.80 | -7.5% |
| 628 | CSGP | COSTAR GROUP INC COM | Real Estate | 17.0 | $1K | 0.00% | NEW | — | $67.24 | -55.0% |
| 629 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 8.0 | $1K | — | NEW | — | $136.12 | -0.1% |
| 630 | PINS | PINTEREST INC CL A | Communication Services | 42.0 | $1K | — | NEW | — | $25.88 | -19.6% |
| 631 | MAS | MASCO CORP COM | Industrials | 17.0 | $1K | — | NEW | — | $63.47 | +26.0% |
| 632 | EMR | EMERSON ELEC CO COM | Industrials | 8.0 | $1K | — | NEW | — | $132.75 | +8.1% |
| 633 | RBLX | ROBLOX CORP CL A | Technology | 13.0 | $1K | — | NEW | — | $81.00 | -41.3% |
| 634 | HRZN | HORIZON TECHNOLOGY FIN CORP COM | Financial Services | 158.0 | $1K | — | NEW | — | $6.44 | -31.6% |
| 635 | HLN | HALEON PLC SPON ADS | Healthcare | 100.0 | $1K | — | NEW | — | $10.11 | -8.6% |
| 636 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 4.0 | $1K | — | NEW | — | $251.00 | +8.2% |
| 637 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 11.0 | $970.0 | — | NEW | — | $88.18 | +22.2% |
| 638 | NDSN | NORDSON CORP COM | Industrials | 4.0 | $962.0 | — | NEW | — | $240.50 | +25.4% |
| 639 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 12.0 | $948.0 | — | NEW | — | $79.00 | +16.5% |
| 640 | USOI | UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 | Financial Services | 20.0 | $947.0 | — | NEW | — | $47.35 | -9.4% |
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%