Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DVA | DAVITA INC COM | Healthcare | 24.0 | $5K | 0.00% | — | — | $222.46 | -17.3% |
| 402 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 68.0 | $5K | 0.00% | +5.0 | +7.9% | $77.79 | +143.7% |
| 403 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 23.0 | $5K | 0.00% | -6.0 | -20.7% | $229.57 | +14.4% |
| 404 | INTU | INTUIT COM | Technology | 20.0 | $5K | 0.00% | -15.0 | -42.9% | $261.00 | +27.5% |
| 405 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 14.0 | $5K | 0.00% | — | — | $370.57 | -9.2% |
| 406 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 233.0 | $5K | 0.00% | +8.0 | +3.6% | $22.21 | +9.3% |
| 407 | LITE | LUMENTUM HLDGS INC COM | Technology | 6.0 | $5K | 0.00% | NEW | — | $858.00 | +2.7% |
| 408 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 123.0 | $5K | 0.00% | NEW | — | $41.82 | +7.5% |
| 409 | WAB | WABTEC COM | Industrials | 19.0 | $5K | 0.00% | -9.0 | -32.1% | $269.58 | +4.9% |
| 410 | USAR | USA RARE EARTH INC COM | Basic Materials | 237.0 | $5K | 0.00% | -74.0 | -23.8% | $21.58 | -18.4% |
| 411 | PSA | PUBLIC STORAGE COM | Real Estate | 16.0 | $5K | 0.00% | — | — | $318.31 | -5.1% |
| 412 | MSCI | MSCI INC COM | Financial Services | 9.0 | $5K | 0.00% | +2.0 | +28.6% | $560.00 | +2.3% |
| 413 | — | WEBULL CORP ORD SHS | — | 769.0 | $5K | 0.00% | +35.0 | +4.8% | $6.52 | — |
| 414 | FDX | FEDEX CORP COM | Industrials | 16.0 | $5K | 0.00% | -7.0 | -30.4% | $313.12 | +3.0% |
| 415 | TLN | TALEN ENERGY CORP COM | Utilities | 13.0 | $5K | 0.00% | — | — | $384.23 | -17.5% |
| 416 | CPNG | COUPANG INC CL A | Consumer Cyclical | 285.0 | $5K | 0.00% | +33.0 | +13.1% | $17.37 | -12.0% |
| 417 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 115.0 | $5K | 0.00% | +6.0 | +5.5% | $42.68 | +12.0% |
| 418 | MARA | MARA HOLDINGS INC COM | Financial Services | 353.0 | $5K | 0.00% | +47.0 | +15.4% | $13.89 | -18.6% |
| 419 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 167.0 | $5K | 0.00% | +2.0 | +1.2% | $29.28 | +4.7% |
| 420 | WAT | WATERS CORP COM | Healthcare | 13.0 | $5K | 0.00% | -6.0 | -31.6% | $375.00 | +9.2% |
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%