Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 1,307.0 | $17K | 0.01% | +38.0 | +3.0% | $13.22 | -3.1% |
| 222 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 50.0 | $17K | 0.01% | +40.0 | +400.0% | $338.38 | +20.4% |
| 223 | — | JBT MAREL CORPORATION COM | — | 113.0 | $16K | 0.01% | — | — | $145.00 | — |
| 224 | AMT | AMERICAN TOWER CORP COM | Real Estate | 100.0 | $16K | 0.01% | — | — | $163.57 | +7.5% |
| 225 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 181.0 | $16K | 0.01% | -30.0 | -14.2% | $86.23 | -44.6% |
| 226 | LEN | LENNAR CORP CL A | Consumer Cyclical | 171.0 | $15K | 0.01% | -13.0 | -7.1% | $90.32 | -7.5% |
| 227 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 837.0 | $15K | 0.01% | -12.0 | -1.4% | $17.93 | +1.6% |
| 228 | AON | AON PLC SHS CL A | Financial Services | 45.0 | $15K | 0.01% | -5.0 | -10.0% | $331.69 | -2.6% |
| 229 | ROST | ROSS STORES INC COM | Consumer Cyclical | 70.0 | $15K | 0.01% | +8.0 | +12.9% | $212.84 | +8.4% |
| 230 | STT | STATE STR CORP COM | Financial Services | 86.0 | $15K | 0.01% | — | — | $169.60 | +14.5% |
| 231 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 35.0 | $15K | 0.01% | +3.0 | +9.4% | $415.31 | +12.7% |
| 232 | PLD | PROLOGIS INC. COM | Real Estate | 106.0 | $14K | 0.01% | +1.0 | +0.9% | $135.47 | +1.4% |
| 233 | MCO | MOODYS CORP COM | Financial Services | 31.0 | $14K | 0.01% | -3.0 | -8.8% | $452.94 | +9.0% |
| 234 | WFC | WELLS FARGO & CO COM | Financial Services | 169.0 | $14K | 0.01% | — | — | $82.64 | +8.9% |
| 235 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 153.0 | $14K | 0.01% | -21.0 | -12.1% | $91.20 | -18.7% |
| 236 | PFE | PFIZER INC COM | Healthcare | 577.0 | $14K | 0.01% | -29.0 | -4.8% | $24.08 | +18.1% |
| 237 | APH | AMPHENOL CORP CL A | Technology | 77.0 | $14K | 0.01% | +40.0 | +108.1% | $176.32 | -53.1% |
| 238 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 147.0 | $14K | 0.01% | -30.0 | -16.9% | $92.09 | -4.6% |
| 239 | AME | AMETEK INC COM | Industrials | 55.0 | $13K | 0.01% | — | — | $241.95 | -1.7% |
| 240 | O | REALTY INCOME CORP COM | Real Estate | 210.0 | $13K | 0.01% | +124.0 | +144.2% | $61.96 | -1.1% |
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%