Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | INVH | INVITATION HOMES INC COM | Real Estate | 55.0 | $1K | 0.00% | — | — | $24.85 | +22.6% |
| 562 | VMC | VULCAN MATLS CO COM | Basic Materials | 5.0 | $1K | 0.00% | -1.0 | -16.7% | $272.20 | +14.4% |
| 563 | RKT | ROCKET COS INC COM CL A | Financial Services | 94.0 | $1K | 0.00% | — | — | $14.26 | +5.2% |
| 564 | — | BLOCK INC CL A | — | 22.0 | $1K | 0.00% | — | — | $60.18 | — |
| 565 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 4.0 | $1K | 0.00% | — | — | $328.75 | +79.4% |
| 566 | TRMB | TRIMBLE INC COM | Technology | 20.0 | $1K | 0.00% | — | — | $65.25 | -22.3% |
| 567 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 28.0 | $1K | 0.00% | — | — | $46.39 | +0.7% |
| 568 | SSNC | SS&C TECH HLDGS COM | Technology | 19.0 | $1K | 0.00% | — | — | $67.58 | -5.8% |
| 569 | — | CRH PLC ORD | — | 12.0 | $1K | 0.00% | +5.0 | +71.4% | $105.17 | — |
| 570 | USB | US BANCORP COM NEW | Financial Services | 24.0 | $1K | 0.00% | — | — | $52.00 | +17.1% |
| 571 | TRU | TRANSUNION COM | Industrials | 18.0 | $1K | 0.00% | — | — | $69.17 | +1.7% |
| 572 | CDW | CDW CORP COM | Technology | 10.0 | $1K | — | — | — | $121.00 | +10.2% |
| 573 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 2.0 | $1K | — | +1.0 | +100.0% | $605.00 | +3.2% |
| 574 | SNOW | SNOWFLAKE INC COM SHS | Technology | 8.0 | $1K | — | — | — | $150.88 | +65.0% |
| 575 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 8.0 | $1K | — | — | — | $149.50 | -18.7% |
| 576 | CPRT | COPART INC COM | Industrials | 36.0 | $1K | — | — | — | $33.19 | -8.0% |
| 577 | CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | Healthcare | 30.0 | $1K | — | -165.0 | -84.6% | $39.73 | +1.9% |
| 578 | OC | OWENS CORNING NEW COM | Industrials | 11.0 | $1K | — | — | — | $108.18 | +25.2% |
| 579 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 18.0 | $1K | — | NEW | — | $65.44 | +124.2% |
| 580 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 108.0 | $1K | — | +56.0 | +107.7% | $10.84 | -6.8% |
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%