Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VLTO | VERALTO CORP COM SHS | Industrials | 20.0 | $2K | 0.00% | NEW | — | $99.80 | -10.1% |
| 522 | MARA | MARA HOLDINGS INC COM | Financial Services | 222.0 | $2K | 0.00% | NEW | — | $8.98 | +61.9% |
| 523 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 23.0 | $2K | 0.00% | NEW | — | $86.30 | +0.2% |
| 524 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $122.94 | -5.6% |
| 525 | DOV | DOVER CORP COM | Industrials | 10.0 | $2K | 0.00% | NEW | — | $195.20 | +15.8% |
| 526 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 19.0 | $2K | 0.00% | NEW | — | $101.95 | +59.8% |
| 527 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 10.0 | $2K | 0.00% | NEW | — | $193.40 | -5.0% |
| 528 | KIM | KIMCO RLTY CORP COM | Real Estate | 95.0 | $2K | 0.00% | NEW | — | $20.27 | +27.7% |
| 529 | SYY | SYSCO CORP COM | Consumer Defensive | 26.0 | $2K | 0.00% | NEW | — | $73.69 | +12.4% |
| 530 | XPO | XPO INC COM | Industrials | 14.0 | $2K | 0.00% | NEW | — | $135.93 | +48.2% |
| 531 | ON | ON SEMICONDUCTOR CORP COM | Technology | 35.0 | $2K | 0.00% | NEW | — | $54.14 | +67.4% |
| 532 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 70.0 | $2K | 0.00% | NEW | — | $26.56 | -57.4% |
| 533 | CAH | CARDINAL HEALTH INC COM | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $205.56 | +15.7% |
| 534 | BX | BLACKSTONE INC COM | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $154.08 | -25.1% |
| 535 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 6.0 | $2K | 0.00% | NEW | — | $306.17 | +162.9% |
| 536 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 114.0 | $2K | 0.00% | NEW | — | $16.08 | +34.0% |
| 537 | QBTS | D-WAVE QUANTUM INC COM | Technology | 70.0 | $2K | 0.00% | NEW | — | $26.16 | -13.0% |
| 538 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 19.0 | $2K | 0.00% | NEW | — | $95.89 | +1.7% |
| 539 | RKT | ROCKET COS INC COM CL A | Financial Services | 94.0 | $2K | 0.00% | NEW | — | $19.36 | -22.5% |
| 540 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 2.0 | $2K | 0.00% | NEW | — | $906.50 | +44.9% |
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
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%