Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BDX | BECTON DICKINSON & CO COM | Healthcare | 51.0 | $8K | 0.00% | +50.0 | +5000.0% | $151.33 | +22.1% |
| 342 | — | NIOCORP DEVS LTD COM NEW | — | 1,598.0 | $8K | 0.00% | -385.0 | -19.4% | $4.82 | — |
| 343 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 10.0 | $8K | 0.00% | -13.0 | -56.5% | $190.78 | +11.7% |
| 344 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 29.0 | $8K | 0.00% | -5.0 | -14.7% | $261.34 | +28.1% |
| 345 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 75.0 | $8K | 0.00% | +22.0 | +41.5% | $100.28 | +21.8% |
| 346 | SRE | SEMPRA COM | Utilities | 81.0 | $8K | 0.00% | — | — | $92.70 | -9.3% |
| 347 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 37.0 | $7K | 0.00% | -8.0 | -17.8% | $200.59 | +9.5% |
| 348 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 198.0 | $7K | 0.00% | -37.0 | -15.7% | $37.30 | -29.3% |
| 349 | FDS | FACTSET RESH SYS INC COM | Financial Services | 32.0 | $7K | 0.00% | +28.0 | +700.0% | $230.09 | +31.2% |
| 350 | — | MAN ACTIVE TREND ENHANCED ETF | — | 244.0 | $7K | 0.00% | NEW | — | $30.09 | — |
| 351 | — | RETURN STACKED INTERNATIONAL STOCKS & MANAGED FUTURES ETF | — | 356.0 | $7K | 0.00% | NEW | — | $20.56 | — |
| 352 | NEM | NEWMONT CORP COM | Basic Materials | 78.0 | $7K | 0.00% | -15.0 | -16.1% | $93.41 | +37.1% |
| 353 | OMC | OMNICOM GROUP INC COM | Communication Services | 100.0 | $7K | 0.00% | -23.0 | -18.7% | $72.83 | +13.4% |
| 354 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 47.0 | $7K | 0.00% | -10.0 | -17.5% | $152.02 | +17.3% |
| 355 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 19.0 | $7K | 0.00% | -3.0 | -13.6% | $375.32 | -22.0% |
| 356 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 200.0 | $7K | 0.00% | — | — | $35.39 | -1.3% |
| 357 | XEL | XCEL ENERGY INC COM | Utilities | 88.0 | $7K | 0.00% | — | — | $80.31 | -5.7% |
| 358 | FMC | FMC CORP COM NEW | Basic Materials | 612.0 | $7K | 0.00% | — | — | $11.50 | +12.8% |
| 359 | PCAR | PACCAR INC COM | Industrials | 58.0 | $7K | 0.00% | -17.0 | -22.7% | $120.12 | +3.8% |
| 360 | NUE | NUCOR CORP COM | Basic Materials | 31.0 | $7K | 0.00% | NEW | — | $222.74 | +17.2% |
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%