Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 151.0 | $3K | 0.00% | +15.0 | +11.0% | $18.09 | +58.6% |
| 442 | XPO | XPO INC COM | Industrials | 14.0 | $3K | 0.00% | — | — | $194.57 | +3.5% |
| 443 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 20.0 | $3K | 0.00% | NEW | — | $135.50 | +86.0% |
| 444 | CTAS | CINTAS CORP COM | Industrials | 16.0 | $3K | 0.00% | — | — | $169.19 | +1.6% |
| 445 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 52.0 | $3K | 0.00% | — | — | $51.69 | -9.4% |
| 446 | CNC | CENTENE CORP DEL COM | Healthcare | 82.0 | $3K | 0.00% | -4.0 | -4.7% | $32.74 | +100.7% |
| 447 | QUBT | QUANTUM COMPUTING INC COM | Technology | 391.0 | $3K | 0.00% | +91.0 | +30.3% | $6.85 | +34.0% |
| 448 | FAST | FASTENAL CO COM | Industrials | 56.0 | $3K | 0.00% | — | — | $46.39 | +1.5% |
| 449 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 46.0 | $3K | 0.00% | -10.0 | -17.9% | $56.33 | +30.6% |
| 450 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $25.88 | +12.3% |
| 451 | PAYX | PAYCHEX INC COM | Industrials | 28.0 | $3K | 0.00% | -5.0 | -15.2% | $92.11 | +8.5% |
| 452 | KEY | KEYCORP COM | Financial Services | 127.0 | $3K | 0.00% | — | — | $20.06 | +16.0% |
| 453 | WEC | WEC ENERGY GROUP INC COM | Utilities | 22.0 | $3K | 0.00% | — | — | $115.77 | +2.7% |
| 454 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 2.0 | $3K | 0.00% | — | — | $1261.00 | +0.2% |
| 455 | CCI | CROWN CASTLE INC COM | Real Estate | 31.0 | $3K | 0.00% | -39.0 | -55.7% | $81.32 | +1.6% |
| 456 | DDOG | DATADOG INC CL A COM | Technology | 21.0 | $3K | 0.00% | — | — | $120.05 | +99.7% |
| 457 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 96.0 | $3K | 0.00% | -10.0 | -9.4% | $26.11 | +15.1% |
| 458 | AAON | AAON INC COM PAR $0.004 | Industrials | 30.0 | $2K | 0.00% | — | — | $83.27 | +52.3% |
| 459 | MARA | MARA HOLDINGS INC COM | Financial Services | 306.0 | $2K | 0.00% | +84.0 | +37.8% | $8.16 | +78.2% |
| 460 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 359.0 | $2K | 0.00% | -81.0 | -18.4% | $6.87 | -6.7% |
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
79.1%
Technology
6.6%
Industrials
2.7%
Consumer Cyclical
2.5%
Utilities
2.1%
Healthcare
1.8%
Energy
1.8%
Communication Services
1.6%
Consumer Defensive
1.1%
Real Estate
0.3%