Portfolio (Quarterly)
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Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 100.0 | $4K | 0.00% | — | — | $37.46 | +36.3% |
| 402 | HSY | HERSHEY CO COM | Consumer Defensive | 18.0 | $4K | 0.00% | — | — | $207.89 | -16.7% |
| 403 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 40.0 | $4K | 0.00% | +20.0 | +100.0% | $92.70 | -5.4% |
| 404 | DVA | DAVITA INC COM | Healthcare | 24.0 | $4K | 0.00% | +1.0 | +4.3% | $153.67 | +19.7% |
| 405 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 53.0 | $4K | 0.00% | +15.0 | +39.5% | $69.30 | +76.2% |
| 406 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 12.0 | $4K | 0.00% | +1.0 | +9.1% | $304.08 | +2.3% |
| 407 | — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | — | 380.0 | $4K | 0.00% | +28.0 | +8.0% | $9.57 | — |
| 408 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 47.0 | $4K | 0.00% | — | — | $77.09 | -7.6% |
| 409 | EOG | EOG RES INC COM | Energy | 25.0 | $4K | 0.00% | -1.0 | -3.9% | $144.60 | +0.4% |
| 410 | YELP | YELP INC CL A | Communication Services | 146.0 | $4K | 0.00% | +6.0 | +4.3% | $24.74 | -12.4% |
| 411 | PH | PARKER-HANNIFIN CORP COM | Industrials | 4.0 | $4K | 0.00% | -1.0 | -20.0% | $895.25 | +7.5% |
| 412 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 10.0 | $4K | 0.00% | -5.0 | -33.3% | $353.90 | +15.1% |
| 413 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 103.0 | $4K | 0.00% | +15.0 | +17.1% | $34.28 | +30.3% |
| 414 | — | WEBULL CORP ORD SHS | — | 734.0 | $4K | 0.00% | +42.0 | +6.1% | $4.80 | — |
| 415 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 675.0 | $3K | 0.00% | +50.0 | +8.0% | $5.17 | +10.4% |
| 416 | REGCO | REGENCY CTRS CORP COM | — | 46.0 | $3K | 0.00% | — | — | $75.65 | — |
| 417 | TDG | TRANSDIGM GROUP INC COM | Industrials | 3.0 | $3K | 0.00% | — | — | $1159.00 | +0.3% |
| 418 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 245.0 | $3K | 0.00% | — | — | $14.04 | +8.3% |
| 419 | GLW | CORNING INC COM | Technology | 25.0 | $3K | 0.00% | — | — | $136.00 | +13.4% |
| 420 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | 0.00% | — | — | $3378.00 | -11.7% |
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
79.4%
Technology
6.6%
Industrials
2.7%
Consumer Cyclical
2.5%
Utilities
2.1%
Healthcare
1.8%
Energy
1.8%
Communication Services
1.3%
Consumer Defensive
1.1%
Real Estate
0.3%