Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TPR | TAPESTRY INC COM | Consumer Cyclical | 5.0 | $639.0 | — | NEW | — | $127.80 | +14.2% |
| 662 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 26.0 | $631.0 | — | NEW | — | $24.27 | -2.3% |
| 663 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 4.0 | $625.0 | — | NEW | — | $156.25 | +14.2% |
| 664 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 9.0 | $607.0 | — | NEW | — | $67.44 | +13.2% |
| 665 | — | HOLOGIC INC COM | — | 8.0 | $596.0 | — | NEW | — | $74.50 | — |
| 666 | INCY | INCYTE CORP COM | Healthcare | 6.0 | $593.0 | — | NEW | — | $98.83 | +15.1% |
| 667 | BAX | BAXTER INTL INC COM | Healthcare | 31.0 | $592.0 | — | NEW | — | $19.10 | +15.4% |
| 668 | HPQ | HP INC COM | Technology | 26.0 | $579.0 | — | NEW | — | $22.27 | +2.7% |
| 669 | AXON | AXON ENTERPRISE INC COM | Industrials | 1.0 | $568.0 | — | NEW | — | $568.00 | -18.2% |
| 670 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 12.0 | $560.0 | — | NEW | — | $46.67 | -11.1% |
| 671 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 14.0 | $552.0 | — | NEW | — | $39.43 | -1.7% |
| 672 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 2.0 | $550.0 | — | NEW | — | $275.00 | +27.6% |
| 673 | CF | CF INDS HLDGS INC COM | Basic Materials | 7.0 | $541.0 | — | NEW | — | $77.29 | +36.8% |
| 674 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 3.0 | $536.0 | — | NEW | — | $178.67 | +33.9% |
| 675 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 3.0 | $521.0 | — | NEW | — | $173.67 | +32.3% |
| 676 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 1.0 | $511.0 | — | NEW | — | $511.00 | +22.2% |
| 677 | STE | STERIS PLC SHS USD | Healthcare | 2.0 | $507.0 | — | NEW | — | $253.50 | -14.9% |
| 678 | — | BROWN FORMAN CORP CL B | — | 19.0 | $495.0 | — | NEW | — | $26.05 | — |
| 679 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 8.0 | $462.0 | — | NEW | — | $57.75 | +75.4% |
| 680 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2.0 | $455.0 | — | NEW | — | $227.50 | -13.1% |
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%