Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GPN | GLOBAL PMTS INC COM | Industrials | 23.0 | $2K | 0.00% | -3.0 | -11.5% | $67.30 | +37.5% |
| 62 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 14.0 | $1K | 0.00% | -2.0 | -12.5% | $105.71 | +30.6% |
| 63 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 24.0 | $1K | 0.00% | -22.0 | -47.8% | $61.33 | +1.6% |
| 64 | ED | CONSOLIDATED EDISON INC COM | Utilities | 13.0 | $1K | 0.00% | -1.0 | -7.1% | $113.15 | -5.2% |
| 65 | VLTO | VERALTO CORP COM SHS | Industrials | 16.0 | $1K | 0.00% | -4.0 | -20.0% | $88.44 | +8.9% |
| 66 | VMC | VULCAN MATLS CO COM | Basic Materials | 5.0 | $1K | 0.00% | -1.0 | -16.7% | $272.20 | -3.5% |
| 67 | CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | Healthcare | 30.0 | $1K | — | -165.0 | -84.6% | $39.73 | +1.9% |
| 68 | BX | BLACKSTONE INC COM | Financial Services | 10.0 | $1K | — | -2.0 | -16.7% | $115.00 | +18.4% |
| 69 | NKE | NIKE INC CL B | Consumer Cyclical | 19.0 | $1K | — | -65.0 | -77.4% | $52.84 | -27.3% |
| 70 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 41.0 | $934.0 | — | -78.0 | -65.5% | $22.78 | +73.8% |
| 71 | FDS | FACTSET RESH SYS INC COM | Financial Services | 4.0 | $868.0 | — | -6.0 | -60.0% | $217.00 | +39.2% |
| 72 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 10.0 | $852.0 | — | -2.0 | -16.7% | $85.20 | +4.2% |
| 73 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 6.0 | $779.0 | — | -1.0 | -14.3% | $129.83 | +2.7% |
| 74 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 17.0 | $639.0 | — | -3.0 | -15.0% | $37.59 | +5.4% |
| 75 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 6.0 | $579.0 | — | -9.0 | -60.0% | $96.50 | +8.8% |
| 76 | PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | — | 10.0 | $455.0 | — | -1.0 | -9.1% | $45.50 | +5.2% |
| 77 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 5.0 | $296.0 | — | -15.0 | -75.0% | $59.20 | +7.5% |
| 78 | WULF | TERAWULF INC COM | Financial Services | 20.0 | $289.0 | — | -6K | -99.7% | $14.45 | +14.3% |
| 79 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 17.0 | $287.0 | — | -458.0 | -96.4% | $16.88 | -41.4% |
| 80 | MOS | MOSAIC CO COM | Basic Materials | 10.0 | $255.0 | — | -1.0 | -9.1% | $25.50 | +1.4% |
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
79.4%
Technology
6.6%
Industrials
2.7%
Consumer Cyclical
2.5%
Utilities
2.1%
Healthcare
1.8%
Energy
1.8%
Communication Services
1.3%
Consumer Defensive
1.1%
Real Estate
0.3%