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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 27.0 | $5K | 0.00% | +26.0 | +2600.0% | $178.22 | +8.5% |
| 422 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 231.0 | $5K | 0.00% | +6.0 | +2.7% | $20.76 | +20.8% |
| 423 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 20.0 | $5K | 0.00% | — | — | $238.30 | -0.4% |
| 424 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 85.0 | $5K | 0.00% | +17.0 | +25.0% | $56.01 | -2.6% |
| 425 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 35.0 | $5K | 0.00% | — | — | $136.00 | -18.1% |
| 426 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 246.0 | $5K | 0.00% | — | — | $19.32 | -21.3% |
| 427 | F | FORD MTR CO COM | Consumer Cyclical | 338.0 | $5K | 0.00% | — | — | $13.90 | +5.2% |
| 428 | TXT | TEXTRON INC COM | Industrials | 51.0 | $5K | 0.00% | — | — | $91.73 | -13.8% |
| 429 | BK | BANK OF NY MELLON CORP COM | Financial Services | 32.0 | $5K | 0.00% | -16.0 | -33.3% | $144.59 | -1.9% |
| 430 | — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | — | 401.0 | $5K | 0.00% | +21.0 | +5.5% | $11.53 | — |
| 431 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 160.0 | $5K | 0.00% | +9.0 | +6.0% | $28.88 | -25.5% |
| 432 | AMZA | INFRACAP MLP ETF | — | 100.0 | $5K | 0.00% | — | — | $46.19 | +9.6% |
| 433 | IT | GARTNER INC COM | Technology | 35.0 | $5K | 0.00% | -7.0 | -16.7% | $129.63 | +43.8% |
| 434 | GRMN | GARMIN LTD SHS | Technology | 19.0 | $5K | 0.00% | — | — | $237.58 | +16.6% |
| 435 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 10.0 | $5K | 0.00% | — | — | $451.00 | +25.1% |
| 436 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 76.0 | $4K | 0.00% | — | — | $59.00 | -6.5% |
| 437 | CBRE | CBRE GROUP INC CL A | Real Estate | 33.0 | $4K | 0.00% | -14.0 | -29.8% | $134.70 | +9.8% |
| 438 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 241.0 | $4K | 0.00% | +7.0 | +3.0% | $18.42 | -0.3% |
| 439 | SYK | STRYKER CORPORATION COM | Healthcare | 14.0 | $4K | 0.00% | — | — | $314.79 | -3.7% |
| 440 | GNRC | GENERAC HLDGS INC COM | Industrials | 15.0 | $4K | 0.00% | NEW | — | $292.80 | -36.0% |
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%