Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 8.0 | $311.0 | — | -23.0 | -74.2% | $38.88 | +7.8% |
| 162 | MTB | M & T BK CORP COM | Financial Services | 1.0 | $238.0 | — | -9.0 | -90.0% | $238.00 | +0.8% |
| 163 | FSLR | FIRST SOLAR INC COM | Energy | 1.0 | $236.0 | — | -9.0 | -90.0% | $236.00 | -13.4% |
| 164 | NDAQ | NASDAQ INC COM | Financial Services | 3.0 | $236.0 | — | -21.0 | -87.5% | $78.67 | +23.2% |
| 165 | DASH | DOORDASH INC CL A | Communication Services | 1.0 | $185.0 | — | -6.0 | -85.7% | $185.00 | +14.4% |
| 166 | — | SMURFIT WESTROCK PLC SHS | — | 4.0 | $185.0 | — | -38.0 | -90.5% | $46.25 | — |
| 167 | GPN | GLOBAL PMTS INC COM | Industrials | 2.0 | $145.0 | — | -21.0 | -91.3% | $72.50 | +27.6% |
| 168 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 1.0 | $142.0 | — | -6.0 | -85.7% | $142.00 | +7.0% |
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%