Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SUPN | SUPERNUS PHARMACEUTICALS INC COM | Healthcare | 52.0 | $3K | 0.00% | NEW | — | $49.69 | -5.7% |
| 482 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 51.0 | $3K | 0.00% | NEW | — | $50.53 | +6.7% |
| 483 | EXC | EXELON CORP COM | Utilities | 59.0 | $3K | 0.00% | NEW | — | $43.59 | +8.7% |
| 484 | APH | AMPHENOL CORP NEW CL A | Technology | 19.0 | $3K | 0.00% | NEW | — | $135.16 | +21.1% |
| 485 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 17.0 | $3K | 0.00% | NEW | — | $149.00 | +7.9% |
| 486 | GIS | GENERAL MLS INC COM | Consumer Defensive | 54.0 | $3K | 0.00% | NEW | — | $46.50 | -22.6% |
| 487 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 18.0 | $2K | 0.00% | NEW | — | $138.89 | +1.3% |
| 488 | OKE | ONEOK INC NEW COM | Energy | 34.0 | $2K | 0.00% | NEW | — | $73.53 | +21.3% |
| 489 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 25.0 | $2K | 0.00% | NEW | — | $99.88 | -9.2% |
| 490 | UDR | UDR INC COM | Real Estate | 68.0 | $2K | 0.00% | NEW | — | $36.68 | +9.0% |
| 491 | VRSK | VERISK ANALYTICS INC COM | Industrials | 11.0 | $2K | 0.00% | NEW | — | $223.64 | -18.5% |
| 492 | EME | EMCOR GROUP INC COM | Industrials | 4.0 | $2K | 0.00% | NEW | — | $611.75 | +30.5% |
| 493 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 52.0 | $2K | 0.00% | NEW | — | $46.81 | +20.3% |
| 494 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 14.0 | $2K | 0.00% | NEW | — | $173.57 | +20.9% |
| 495 | VIA | VIA TRANSN INC COM CL A | Technology | 83.0 | $2K | 0.00% | NEW | — | $29.01 | -39.7% |
| 496 | IRM | IRON MTN INC DEL COM | Real Estate | 29.0 | $2K | 0.00% | NEW | — | $82.93 | +59.7% |
| 497 | — | CENCORA INC COM | — | 7.0 | $2K | 0.00% | NEW | — | $337.71 | — |
| 498 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 13.0 | $2K | 0.00% | NEW | — | $181.31 | +4.9% |
| 499 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 28.0 | $2K | 0.00% | NEW | — | $83.43 | -5.7% |
| 500 | WEC | WEC ENERGY GROUP INC COM | Utilities | 22.0 | $2K | 0.00% | NEW | — | $105.45 | +12.7% |
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
82.0%
Technology
7.1%
Consumer Cyclical
2.1%
Industrials
2.0%
Healthcare
1.6%
Communication Services
1.4%
Utilities
1.3%
Energy
1.1%
Consumer Defensive
0.9%
Real Estate
0.2%