Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLW | CORNING INC COM | Technology | 24.0 | $6K | 0.00% | -1.0 | -4.0% | $255.46 | -39.6% |
| 102 | — | IQVIA HLDGS INC COM | — | 31.0 | $6K | 0.00% | -9.0 | -22.5% | $193.23 | — |
| 103 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 55.0 | $6K | 0.00% | -16.0 | -22.5% | $107.93 | +13.1% |
| 104 | CI | THE CIGNA GROUP COM | Healthcare | 20.0 | $6K | 0.00% | -6.0 | -23.1% | $275.70 | +2.5% |
| 105 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 23.0 | $5K | 0.00% | -6.0 | -20.7% | $229.57 | +14.4% |
| 106 | INTU | INTUIT COM | Technology | 20.0 | $5K | 0.00% | -15.0 | -42.9% | $261.00 | +27.5% |
| 107 | WAB | WABTEC COM | Industrials | 19.0 | $5K | 0.00% | -9.0 | -32.1% | $269.58 | +4.9% |
| 108 | USAR | USA RARE EARTH INC COM | Basic Materials | 237.0 | $5K | 0.00% | -74.0 | -23.8% | $21.58 | -18.4% |
| 109 | FDX | FEDEX CORP COM | Industrials | 16.0 | $5K | 0.00% | -7.0 | -30.4% | $313.12 | +3.0% |
| 110 | WAT | WATERS CORP COM | Healthcare | 13.0 | $5K | 0.00% | -6.0 | -31.6% | $375.00 | +9.2% |
| 111 | BK | BANK OF NY MELLON CORP COM | Financial Services | 32.0 | $5K | 0.00% | -16.0 | -33.3% | $144.59 | -1.9% |
| 112 | IT | GARTNER INC COM | Technology | 35.0 | $5K | 0.00% | -7.0 | -16.7% | $129.63 | +43.8% |
| 113 | CBRE | CBRE GROUP INC CL A | Real Estate | 33.0 | $4K | 0.00% | -14.0 | -29.8% | $134.70 | +9.8% |
| 114 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 11.0 | $4K | 0.00% | -6.0 | -35.3% | $397.73 | -7.8% |
| 115 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 17.0 | $4K | 0.00% | -7.0 | -29.2% | $242.65 | +23.0% |
| 116 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 62.0 | $4K | 0.00% | -8.0 | -11.4% | $64.02 | +7.6% |
| 117 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 8.0 | $4K | 0.00% | -5.0 | -38.5% | $495.12 | -12.4% |
| 118 | KR | KROGER CO COM | Consumer Defensive | 66.0 | $4K | 0.00% | -11.0 | -14.3% | $55.53 | +5.5% |
| 119 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 26.0 | $3K | 0.00% | -11.0 | -29.7% | $131.58 | +6.9% |
| 120 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 5.0 | $3K | 0.00% | -17.0 | -77.3% | $623.60 | +32.7% |
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%