Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RBRK | RUBRIK INC. CL A | Technology | 14.0 | $1K | — | NEW | — | $80.29 | +16.7% |
| 562 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 77.0 | $1K | — | NEW | — | $14.58 | +19.2% |
| 563 | AXON | AXON ENTERPRISE INC COM | Industrials | 2.0 | $1K | — | +1.0 | +100.0% | $560.50 | -8.0% |
| 564 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 4.0 | $1K | — | — | — | $280.00 | +16.7% |
| 565 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 20.0 | $1K | — | +10.0 | +100.0% | $55.55 | +0.9% |
| 566 | CME | CME GROUP INC COM | Financial Services | 5.0 | $1K | — | -6.0 | -54.5% | $220.80 | +27.4% |
| 567 | KKR | KKR & CO INC COM | — | 12.0 | $1K | — | -12.0 | -50.0% | $91.75 | — |
| 568 | CNC | CENTENE CORP DEL COM | Healthcare | 17.0 | $1K | — | -65.0 | -79.3% | $64.18 | +4.5% |
| 569 | DXCM | DEXCOM INC COM | Healthcare | 16.0 | $1K | — | +5.0 | +45.5% | $67.38 | +30.5% |
| 570 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 11.0 | $1K | — | — | — | $96.91 | +1.7% |
| 571 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 8.0 | $1K | — | — | — | $132.88 | +13.5% |
| 572 | AGBK | AGI INC COM SHS CL A | Financial Services | 145.0 | $1K | — | NEW | — | $7.08 | -4.7% |
| 573 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 7.0 | $1K | — | — | — | $145.29 | -4.2% |
| 574 | BALL | BALL CORP COM | Consumer Cyclical | 16.0 | $998.0 | — | — | — | $62.38 | +0.5% |
| 575 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 11.0 | $995.0 | — | — | — | $90.45 | -0.6% |
| 576 | — | VENTURE GLOBAL INC COM CL A | — | 89.0 | $991.0 | — | +78.0 | +709.1% | $11.13 | — |
| 577 | ICOP | ISHARES COPPER AND METALS MINING ETF | — | 20.0 | $985.0 | — | +10.0 | +100.0% | $49.25 | +16.4% |
| 578 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 30.0 | $982.0 | — | — | — | $32.73 | -0.4% |
| 579 | CIEN | CIENA CORP COM NEW | Technology | 2.0 | $981.0 | — | — | — | $490.50 | -34.6% |
| 580 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 405.0 | $968.0 | — | -75.0 | -15.6% | $2.39 | -14.2% |
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
84.6%
Technology
5.8%
Industrials
1.9%
Consumer Cyclical
1.9%
Utilities
1.7%
Healthcare
1.4%
Communication Services
0.9%
Consumer Defensive
0.8%
Energy
0.4%
Basic Materials
0.3%