Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DASH | DOORDASH INC CL A | Communication Services | 7.0 | $2K | 0.00% | NEW | — | $226.43 | -19.1% |
| 582 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $79.10 | +2.6% |
| 583 | SERV | SERVE ROBOTICS INC COM | Industrials | 152.0 | $2K | 0.00% | NEW | — | $10.38 | -42.1% |
| 584 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 11.0 | $2K | 0.00% | NEW | — | $142.55 | +25.9% |
| 585 | TRMB | TRIMBLE INC COM | Technology | 20.0 | $2K | 0.00% | NEW | — | $78.35 | -35.3% |
| 586 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 50.0 | $2K | 0.00% | NEW | — | $31.22 | +6.4% |
| 587 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 7.0 | $2K | 0.00% | NEW | — | $222.57 | +7.2% |
| 588 | TRU | TRANSUNION COM | Industrials | 18.0 | $2K | 0.00% | NEW | — | $85.78 | -18.0% |
| 589 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 28.0 | $2K | 0.00% | NEW | — | $54.61 | -14.5% |
| 590 | INVH | INVITATION HOMES INC COM | Real Estate | 55.0 | $2K | 0.00% | NEW | — | $27.78 | +9.6% |
| 591 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 15.0 | $2K | 0.00% | NEW | — | $100.93 | +8.4% |
| 592 | — | SMURFIT WESTROCK PLC SHS | — | 38.0 | $1K | 0.00% | NEW | — | $38.66 | — |
| 593 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 7.0 | $1K | 0.00% | NEW | — | $208.71 | -36.0% |
| 594 | LII | LENNOX INTL INC COM | Industrials | 3.0 | $1K | 0.00% | NEW | — | $485.67 | +16.1% |
| 595 | BRO | BROWN & BROWN INC COM | Financial Services | 18.0 | $1K | 0.00% | NEW | — | $79.72 | -19.4% |
| 596 | ERIE | ERIE INDTY CO CL A | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $286.60 | -16.7% |
| 597 | ZG | ZILLOW GROUP INC CL A | Communication Services | 21.0 | $1K | 0.00% | NEW | — | $68.24 | -54.3% |
| 598 | — | BLOCK INC CL A | — | 22.0 | $1K | 0.00% | NEW | — | $65.09 | — |
| 599 | CPRT | COPART INC COM | Industrials | 36.0 | $1K | 0.00% | NEW | — | $39.14 | -21.9% |
| 600 | PTC | PTC INC COM | Technology | 8.0 | $1K | 0.00% | NEW | — | $174.25 | -33.6% |
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%