Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 7.0 | $2K | 0.00% | — | — | $215.86 | -38.1% |
| 542 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 60.0 | $2K | 0.00% | NEW | — | $25.17 | -1.6% |
| 543 | ERIE | ERIE INDTY CO CL A | Financial Services | 6.0 | $2K | 0.00% | +1.0 | +20.0% | $251.33 | -5.0% |
| 544 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 50.0 | $2K | 0.00% | — | — | $30.12 | +10.3% |
| 545 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 5.0 | $2K | 0.00% | — | — | $300.80 | -10.7% |
| 546 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 20.0 | $2K | 0.00% | — | — | $75.10 | +8.1% |
| 547 | ROL | ROLLINS INC COM | Consumer Cyclical | 28.0 | $1K | 0.00% | — | — | $53.39 | -19.0% |
| 548 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 14.0 | $1K | 0.00% | -2.0 | -12.5% | $105.71 | +9.7% |
| 549 | ATO | ATMOS ENERGY CORP COM | Utilities | 8.0 | $1K | 0.00% | — | — | $184.75 | -5.2% |
| 550 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 24.0 | $1K | 0.00% | -22.0 | -47.8% | $61.33 | -34.7% |
| 551 | ED | CONSOLIDATED EDISON INC COM | Utilities | 13.0 | $1K | 0.00% | -1.0 | -7.1% | $113.15 | -1.0% |
| 552 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 15.0 | $1K | 0.00% | — | — | $97.67 | +19.1% |
| 553 | WSO | WATSCO INC COM | Industrials | 4.0 | $1K | 0.00% | — | — | $363.75 | +12.9% |
| 554 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 31.0 | $1K | 0.00% | — | — | $46.90 | -17.8% |
| 555 | FFIV | F5 INC COM | Technology | 5.0 | $1K | 0.00% | — | — | $289.40 | +36.3% |
| 556 | VLTO | VERALTO CORP COM SHS | Industrials | 16.0 | $1K | 0.00% | -4.0 | -20.0% | $88.44 | +1.5% |
| 557 | TW | TRADEWEB MKTS INC CL A | Financial Services | 12.0 | $1K | 0.00% | — | — | $117.67 | -20.5% |
| 558 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 15.0 | $1K | 0.00% | NEW | — | $93.87 | +153.6% |
| 559 | LII | LENNOX INTL INC COM | Industrials | 3.0 | $1K | 0.00% | — | — | $464.00 | +21.5% |
| 560 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 7.0 | $1K | 0.00% | — | — | $197.43 | +20.8% |
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%