Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OKTA | OKTA INC CL A | Technology | 58.0 | $8K | 0.00% | -77.0 | -57.0% | $136.45 | +25.0% |
| 82 | PSTG | EVERPURE INC CL A | — | 100.0 | $8K | 0.00% | -29.0 | -22.5% | $78.79 | — |
| 83 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 24.0 | $8K | 0.00% | -121.0 | -83.5% | $323.04 | -17.9% |
| 84 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 28.0 | $8K | 0.00% | -24.0 | -46.1% | $276.18 | — |
| 85 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 8.0 | $8K | 0.00% | -11.0 | -57.9% | $965.00 | -12.0% |
| 86 | — | NIOCORP DEVS LTD COM NEW | — | 1,598.0 | $8K | 0.00% | -385.0 | -19.4% | $4.82 | — |
| 87 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 10.0 | $8K | 0.00% | -13.0 | -56.5% | $190.78 | +11.7% |
| 88 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 29.0 | $8K | 0.00% | -5.0 | -14.7% | $261.34 | +28.1% |
| 89 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 37.0 | $7K | 0.00% | -8.0 | -17.8% | $200.59 | +9.5% |
| 90 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 198.0 | $7K | 0.00% | -37.0 | -15.7% | $37.30 | -29.3% |
| 91 | NEM | NEWMONT CORP COM | Basic Materials | 78.0 | $7K | 0.00% | -15.0 | -16.1% | $93.41 | +37.1% |
| 92 | OMC | OMNICOM GROUP INC COM | Communication Services | 100.0 | $7K | 0.00% | -23.0 | -18.7% | $72.83 | +13.4% |
| 93 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 47.0 | $7K | 0.00% | -10.0 | -17.5% | $152.02 | +17.3% |
| 94 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 19.0 | $7K | 0.00% | -3.0 | -13.6% | $375.32 | -22.0% |
| 95 | PCAR | PACCAR INC COM | Industrials | 58.0 | $7K | 0.00% | -17.0 | -22.7% | $120.12 | +3.8% |
| 96 | SLB | SLB LIMITED COM STK | Energy | 148.0 | $7K | 0.00% | -43.0 | -22.5% | $46.49 | +23.7% |
| 97 | URI | UNITED RENTALS INC COM | Industrials | 6.0 | $7K | 0.00% | -2.0 | -25.0% | $1132.83 | -10.9% |
| 98 | CRWV | COREWEAVE INC COM CL A | Technology | 67.0 | $7K | 0.00% | -141.0 | -67.8% | $99.54 | -10.2% |
| 99 | DHI | D R HORTON INC COM | Consumer Cyclical | 39.0 | $6K | 0.00% | -11.0 | -22.0% | $162.87 | -12.4% |
| 100 | EBAY | EBAY INC. COM | Consumer Cyclical | 56.0 | $6K | 0.00% | -19.0 | -25.3% | $111.75 | -7.5% |
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%