Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 104.0 | $9K | 0.00% | -5.0 | -4.6% | $86.10 | +13.9% |
| 302 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 95.0 | $9K | 0.00% | +71.0 | +295.8% | $94.12 | +3.4% |
| 303 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 500.0 | $9K | 0.00% | — | — | $17.84 | +0.4% |
| 304 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 23.0 | $9K | 0.00% | — | — | $386.74 | +5.4% |
| 305 | SLV | ISHARES SILVER TRUST | Financial Services | 165.0 | $9K | 0.00% | +10.0 | +6.5% | $53.47 | +11.9% |
| 306 | EMR | EMERSON ELEC CO COM | Industrials | 61.0 | $9K | 0.00% | +53.0 | +662.5% | $143.15 | +6.8% |
| 307 | CINF | CINCINNATI FINL CORP COM | Financial Services | 47.0 | $9K | 0.00% | +36.0 | +327.3% | $185.15 | -7.6% |
| 308 | ES | EVERSOURCE ENERGY COM | Utilities | 120.0 | $9K | 0.00% | +110.0 | +1100.0% | $72.27 | -1.7% |
| 309 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 250.0 | $9K | 0.00% | — | — | $34.53 | +20.4% |
| 310 | ERIE | ERIE INDTY CO CL A | Financial Services | 36.0 | $9K | 0.00% | +30.0 | +500.0% | $239.75 | +5.4% |
| 311 | TTAN | SERVICETITAN INC SHS CL A | Technology | 122.0 | $9K | 0.00% | +12.0 | +10.9% | $70.71 | +24.3% |
| 312 | AOS | SMITH A O CORP COM | Industrials | 137.0 | $9K | 0.00% | +72.0 | +110.8% | $62.87 | -3.8% |
| 313 | BRO | BROWN & BROWN INC COM | Financial Services | 134.0 | $9K | 0.00% | +98.0 | +272.2% | $64.15 | +11.3% |
| 314 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 52.0 | $8K | 0.00% | +35.0 | +205.9% | $162.98 | +15.8% |
| 315 | — | BROWN FORMAN CORP CL B | — | 317.0 | $8K | 0.00% | +294.0 | +1278.3% | $26.65 | — |
| 316 | MDB | MONGODB INC CL A | Technology | 25.0 | $8K | 0.00% | -6.0 | -19.4% | $335.92 | +9.8% |
| 317 | MET | METLIFE INC COM | Financial Services | 99.0 | $8K | 0.00% | -22.0 | -18.2% | $84.61 | +15.4% |
| 318 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 25.0 | $8K | 0.00% | -12.0 | -32.4% | $334.88 | -16.2% |
| 319 | DOV | DOVER CORP COM | Industrials | 37.0 | $8K | 0.00% | +27.0 | +270.0% | $224.27 | -14.0% |
| 320 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 25.0 | $8K | 0.00% | — | — | $330.12 | +11.9% |
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%