Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | SMURFIT WESTROCK PLC SHS | — | 42.0 | $2K | 0.00% | +4.0 | +10.5% | $39.83 | — |
| 522 | ZTS | ZOETIS INC CL A | Healthcare | 14.0 | $2K | 0.00% | — | — | $118.21 | -35.6% |
| 523 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 12.0 | $2K | 0.00% | — | — | $137.17 | +12.6% |
| 524 | NTAP | NETAPP INC COM | Technology | 16.0 | $2K | 0.00% | — | — | $102.38 | +48.9% |
| 525 | SUI | SUN CMNTYS INC COM | Real Estate | 13.0 | $2K | 0.00% | — | — | $125.92 | -3.7% |
| 526 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 10.0 | $2K | 0.00% | -3.0 | -23.1% | $163.40 | +16.4% |
| 527 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 7.0 | $2K | 0.00% | — | — | $233.29 | +2.3% |
| 528 | SERV | SERVE ROBOTICS INC COM | Industrials | 193.0 | $2K | 0.00% | +41.0 | +27.0% | $8.44 | -28.8% |
| 529 | EFX | EQUIFAX INC COM | Industrials | 9.0 | $2K | 0.00% | +1.0 | +12.5% | $180.00 | -12.0% |
| 530 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 103.0 | $2K | 0.00% | — | — | $15.65 | +13.7% |
| 531 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 16.0 | $2K | 0.00% | — | — | $100.25 | +10.3% |
| 532 | WRB | BERKLEY W R CORP COM | Financial Services | 24.0 | $2K | 0.00% | — | — | $66.29 | +7.5% |
| 533 | SNPS | SYNOPSYS INC COM | Technology | 4.0 | $2K | 0.00% | -8.0 | -66.7% | $396.50 | +14.6% |
| 534 | TGT | TARGET CORP COM | Consumer Defensive | 13.0 | $2K | 0.00% | — | — | $121.23 | +15.8% |
| 535 | HUM | HUMANA INC COM | Healthcare | 9.0 | $2K | 0.00% | — | — | $173.44 | +121.3% |
| 536 | GPN | GLOBAL PMTS INC COM | Industrials | 23.0 | $2K | 0.00% | -3.0 | -11.5% | $67.30 | +3.7% |
| 537 | ZS | ZSCALER INC COM | Technology | 11.0 | $2K | 0.00% | +5.0 | +83.3% | $140.27 | -5.7% |
| 538 | IOT | SAMSARA INC COM CL A | Technology | 48.0 | $2K | 0.00% | — | — | $31.69 | -1.7% |
| 539 | FE | FIRSTENERGY CORP COM | Utilities | 30.0 | $2K | 0.00% | — | — | $50.67 | -4.3% |
| 540 | VIA | VIA TRANSN INC COM CL A | Technology | 101.0 | $2K | 0.00% | +18.0 | +21.7% | $15.00 | +16.5% |
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%