Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BX | BLACKSTONE INC COM | Financial Services | 10.0 | $1K | — | -2.0 | -16.7% | $115.00 | +18.4% |
| 582 | PTC | PTC INC COM | Technology | 8.0 | $1K | — | — | — | $142.50 | -1.0% |
| 583 | DOCU | DOCUSIGN INC COM | Technology | 24.0 | $1K | — | — | — | $47.42 | +44.3% |
| 584 | GEN | GEN DIGITAL INC COM | Technology | 59.0 | $1K | — | — | — | $18.83 | +62.8% |
| 585 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 480.0 | $1K | — | +10.0 | +2.1% | $2.26 | -9.3% |
| 586 | ALB | ALBEMARLE CORP COM | Basic Materials | 6.0 | $1K | — | — | — | $179.50 | -29.6% |
| 587 | FICO | FAIR ISAAC CORP COM | Technology | 1.0 | $1K | — | — | — | $1068.00 | -12.7% |
| 588 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 4.0 | $1K | — | — | — | $267.00 | +22.4% |
| 589 | NDSN | NORDSON CORP COM | Industrials | 4.0 | $1K | — | — | — | $266.00 | +19.7% |
| 590 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 6.0 | $1K | — | — | — | $175.67 | +56.6% |
| 591 | DASH | DOORDASH INC CL A | Communication Services | 7.0 | $1K | — | — | — | $150.14 | +41.0% |
| 592 | EMR | EMERSON ELEC CO COM | Industrials | 8.0 | $1K | — | — | — | $131.00 | +16.7% |
| 593 | WDAY | WORKDAY INC CL A | Technology | 8.0 | $1K | — | — | — | $129.88 | +50.8% |
| 594 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 11.0 | $1K | — | — | — | $93.36 | +5.6% |
| 595 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 3.0 | $1K | — | — | — | $342.33 | +6.3% |
| 596 | MAS | MASCO CORP COM | Industrials | 17.0 | $1K | — | — | — | $60.35 | +20.5% |
| 597 | POOL | POOL CORP COM | Industrials | 5.0 | $1K | — | — | — | $202.40 | -8.5% |
| 598 | FISV | FISERV INC COM | Technology | 18.0 | $1K | — | — | — | $55.78 | -5.0% |
| 599 | NKE | NIKE INC CL B | Consumer Cyclical | 19.0 | $1K | — | -65.0 | -77.4% | $52.84 | -27.3% |
| 600 | HLN | HALEON PLC SPON ADS | Healthcare | 100.0 | $1K | — | — | — | $10.01 | -4.1% |
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
79.4%
Technology
6.6%
Industrials
2.7%
Consumer Cyclical
2.5%
Utilities
2.1%
Healthcare
1.8%
Energy
1.8%
Communication Services
1.3%
Consumer Defensive
1.1%
Real Estate
0.3%