Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CME | CME GROUP INC COM | Financial Services | 5.0 | $1K | — | -6.0 | -54.5% | $220.80 | +27.4% |
| 142 | KKR | KKR & CO INC COM | — | 12.0 | $1K | — | -12.0 | -50.0% | $91.75 | — |
| 143 | CNC | CENTENE CORP DEL COM | Healthcare | 17.0 | $1K | — | -65.0 | -79.3% | $64.18 | +4.5% |
| 144 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 405.0 | $968.0 | — | -75.0 | -15.6% | $2.39 | -14.2% |
| 145 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 5.0 | $882.0 | — | -7.0 | -58.3% | $176.40 | +7.4% |
| 146 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 29.0 | $876.0 | — | -67.0 | -69.8% | $30.21 | +0.7% |
| 147 | PINS | PINTEREST INC CL A | Communication Services | 40.0 | $841.0 | — | -2.0 | -4.8% | $21.02 | -3.0% |
| 148 | EME | EMCOR GROUP INC COM | Industrials | 1.0 | $830.0 | — | -3.0 | -75.0% | $830.00 | -9.1% |
| 149 | KEY | KEYCORP COM | Financial Services | 32.0 | $738.0 | — | -95.0 | -74.8% | $23.06 | -3.8% |
| 150 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 4.0 | $710.0 | — | -2.0 | -33.3% | $177.50 | +55.0% |
| 151 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 8.0 | $634.0 | — | -1.0 | -11.1% | $79.25 | +9.0% |
| 152 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 17.0 | $592.0 | — | -39.0 | -69.6% | $34.82 | +10.0% |
| 153 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 7.0 | $532.0 | — | -24.0 | -77.4% | $76.00 | +5.2% |
| 154 | — | FORTINET INC COM | — | 3.0 | $461.0 | — | -23.0 | -88.5% | $153.67 | — |
| 155 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 8.0 | $451.0 | — | -40.0 | -83.3% | $56.38 | -2.7% |
| 156 | SNPS | SYNOPSYS INC COM | Technology | 1.0 | $446.0 | — | -3.0 | -75.0% | $446.00 | -11.7% |
| 157 | KIM | KIMCO REALTY CORP COM | Real Estate | 17.0 | $431.0 | — | -78.0 | -82.1% | $25.35 | -6.9% |
| 158 | ALLE | ALLEGION PLC ORD SHS | Industrials | 3.0 | $421.0 | — | -10.0 | -76.9% | $140.33 | +12.0% |
| 159 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 17.0 | $364.0 | — | -97.0 | -85.1% | $21.41 | -3.6% |
| 160 | VRSK | VERISK ANALYTICS INC COM | Industrials | 2.0 | $359.0 | — | -9.0 | -81.8% | $179.50 | +3.5% |
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%