Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCO | MOODYS CORP COM | Financial Services | 31.0 | $14K | 0.01% | -3.0 | -8.8% | $452.94 | +9.0% |
| 62 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 153.0 | $14K | 0.01% | -21.0 | -12.1% | $91.20 | -18.7% |
| 63 | PFE | PFIZER INC COM | Healthcare | 577.0 | $14K | 0.01% | -29.0 | -4.8% | $24.08 | +18.1% |
| 64 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 147.0 | $14K | 0.01% | -30.0 | -16.9% | $92.09 | -4.6% |
| 65 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 105.0 | $13K | 0.01% | -6.0 | -5.4% | $123.11 | +31.0% |
| 66 | WELL | WELLTOWER INC COM | Real Estate | 55.0 | $12K | 0.01% | -10.0 | -15.4% | $226.98 | +4.0% |
| 67 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 148.0 | $12K | 0.01% | -39.0 | -20.9% | $81.55 | -11.3% |
| 68 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 87.0 | $12K | 0.00% | -15.0 | -14.7% | $137.22 | -9.3% |
| 69 | EA | ELECTRONIC ARTS INC COM | Communication Services | 58.0 | $12K | 0.00% | -10.0 | -14.7% | $205.03 | +2.3% |
| 70 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 68.0 | $11K | 0.00% | -8.0 | -10.5% | $166.68 | +11.4% |
| 71 | TMUS | T-MOBILE US INC COM | Communication Services | 64.0 | $11K | 0.00% | -7.0 | -9.9% | $167.72 | +8.2% |
| 72 | ABT | ABBOTT LABORATORIES COM | Healthcare | 117.0 | $11K | 0.00% | -15.0 | -11.4% | $90.74 | +19.4% |
| 73 | CMI | CUMMINS INC COM | Industrials | 14.0 | $10K | 0.00% | -4.0 | -22.2% | $713.21 | -21.4% |
| 74 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 70.0 | $9K | 0.00% | -1.0 | -1.4% | $132.53 | +4.4% |
| 75 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 104.0 | $9K | 0.00% | -5.0 | -4.6% | $86.10 | +13.9% |
| 76 | MDB | MONGODB INC CL A | Technology | 25.0 | $8K | 0.00% | -6.0 | -19.4% | $335.92 | +9.8% |
| 77 | MET | METLIFE INC COM | Financial Services | 99.0 | $8K | 0.00% | -22.0 | -18.2% | $84.61 | +15.4% |
| 78 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 25.0 | $8K | 0.00% | -12.0 | -32.4% | $334.88 | -16.2% |
| 79 | RSG | REPUBLIC SVCS INC COM | Industrials | 38.0 | $8K | 0.00% | -1.0 | -2.6% | $213.08 | +4.5% |
| 80 | TRGP | TARGA RES CORP COM | Energy | 30.0 | $8K | 0.00% | -10.0 | -25.0% | $268.13 | +8.2% |
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
84.6%
Technology
5.8%
Industrials
1.9%
Consumer Cyclical
1.9%
Utilities
1.7%
Healthcare
1.4%
Communication Services
0.9%
Consumer Defensive
0.8%
Energy
0.4%
Basic Materials
0.3%