Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 17.0 | $3K | 0.00% | -7.0 | -29.2% | $179.59 | +4.9% |
| 122 | SNA | SNAP ON INC COM | Industrials | 7.0 | $3K | 0.00% | -5.0 | -41.7% | $402.43 | -4.8% |
| 123 | ADSK | AUTODESK INC COM | Technology | 14.0 | $3K | 0.00% | -7.0 | -33.3% | $194.43 | +12.1% |
| 124 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 10.0 | $3K | 0.00% | -9.0 | -47.4% | $255.90 | +16.5% |
| 125 | DDOG | DATADOG INC CL A COM | Technology | 8.0 | $2K | 0.00% | -13.0 | -61.9% | $271.88 | -21.7% |
| 126 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 29.0 | $2K | 0.00% | -18.0 | -38.3% | $71.59 | -0.5% |
| 127 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 54.0 | $2K | 0.00% | -3.0 | -5.3% | $36.02 | +7.2% |
| 128 | NOW | SERVICENOW INC COM | Technology | 19.0 | $2K | 0.00% | -1.0 | -5.0% | $99.32 | +42.2% |
| 129 | AMP | AMERIPRISE FINL INC COM | Financial Services | 4.0 | $2K | 0.00% | -3.0 | -42.9% | $458.75 | +22.2% |
| 130 | PAYX | PAYCHEX INC COM | Industrials | 16.0 | $2K | 0.00% | -12.0 | -42.9% | $98.31 | +23.8% |
| 131 | APP | APPLOVIN CORP COM CL A | Technology | 3.0 | $2K | 0.00% | -22.0 | -88.0% | $515.33 | -37.8% |
| 132 | COPX | GLOBAL X COPPER MINERS ETF | — | 20.0 | $2K | 0.00% | -77.0 | -79.4% | $76.95 | +17.8% |
| 133 | NIO | NIO INC SPON ADS | Consumer Cyclical | 300.0 | $2K | 0.00% | -831.0 | -73.5% | $5.06 | -24.9% |
| 134 | IRM | IRON MTN INC DEL COM | Real Estate | 12.0 | $2K | 0.00% | -17.0 | -58.6% | $126.33 | -7.5% |
| 135 | MDT | MEDTRONIC PLC SHS | Healthcare | 18.0 | $1K | 0.00% | -44.0 | -71.0% | $78.22 | +20.4% |
| 136 | RDDT | REDDIT INC CL A | Communication Services | 8.0 | $1K | 0.00% | -8.0 | -50.0% | $174.00 | -11.2% |
| 137 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 3.0 | $1K | — | -14.0 | -82.3% | $431.33 | +21.5% |
| 138 | HUM | HUMANA INC COM | Healthcare | 3.0 | $1K | — | -6.0 | -66.7% | $397.33 | +1.1% |
| 139 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 11.0 | $1K | — | -19.0 | -63.3% | $107.55 | -4.9% |
| 140 | CCI | CROWN CASTLE INC COM | Real Estate | 15.0 | $1K | — | -16.0 | -51.6% | $75.73 | +0.1% |
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
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%