Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 57.0 | $2K | 0.00% | NEW | — | $37.02 | +4.3% |
| 482 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 31.0 | $2K | 0.00% | +3.0 | +10.7% | $68.00 | +17.5% |
| 483 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 35.0 | $2K | 0.00% | — | — | $59.97 | +18.0% |
| 484 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 139.0 | $2K | 0.00% | — | — | $15.05 | +4.6% |
| 485 | NOW | SERVICENOW INC COM | Technology | 20.0 | $2K | 0.00% | -175.0 | -89.7% | $104.55 | +35.1% |
| 486 | VRSK | VERISK ANALYTICS INC COM | Industrials | 11.0 | $2K | 0.00% | — | — | $189.82 | -2.1% |
| 487 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 56.0 | $2K | 0.00% | +2.0 | +3.7% | $37.23 | +2.8% |
| 488 | DOV | DOVER CORP COM | Industrials | 10.0 | $2K | 0.00% | — | — | $208.40 | -7.4% |
| 489 | MTB | M & T BK CORP COM | Financial Services | 10.0 | $2K | 0.00% | — | — | $206.70 | +16.0% |
| 490 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 12.0 | $2K | 0.00% | +2.0 | +20.0% | $172.08 | +10.1% |
| 491 | NDAQ | NASDAQ INC COM | Financial Services | 24.0 | $2K | 0.00% | +7.0 | +41.2% | $84.88 | +14.1% |
| 492 | FSLR | FIRST SOLAR INC COM | Energy | 10.0 | $2K | 0.00% | — | — | $197.30 | +3.6% |
| 493 | HUBB | HUBBELL INC COM | Industrials | 4.0 | $2K | 0.00% | — | — | $490.75 | -6.1% |
| 494 | DOCS | DOXIMITY INC CL A | Healthcare | 83.0 | $2K | 0.00% | +23.0 | +38.3% | $23.30 | +13.1% |
| 495 | MKL | MARKEL GROUP INC COM | Financial Services | 1.0 | $2K | 0.00% | — | — | $1914.00 | -4.6% |
| 496 | CAH | CARDINAL HEALTH INC COM | Healthcare | 9.0 | $2K | 0.00% | — | — | $211.33 | +17.0% |
| 497 | IEX | IDEX CORP COM | Industrials | 10.0 | $2K | 0.00% | — | — | $189.60 | +18.0% |
| 498 | ALLE | ALLEGION PLC ORD SHS | Industrials | 13.0 | $2K | 0.00% | — | — | $145.31 | +8.1% |
| 499 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 114.0 | $2K | 0.00% | — | — | $16.43 | +25.7% |
| 500 | JBL | JABIL INC COM | Technology | 7.0 | $2K | 0.00% | — | — | $265.57 | +16.9% |
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%