Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HLN | HALEON PLC SPON ADS | Healthcare | 100.0 | $933.0 | — | — | — | $9.33 | +2.9% |
| 582 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 4.0 | $932.0 | — | — | — | $233.00 | -2.4% |
| 583 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 10.0 | $917.0 | — | — | — | $91.70 | -3.2% |
| 584 | IMMX | IMMIX BIOPHARMA INC COM | Healthcare | 88.0 | $907.0 | — | +79.0 | +877.8% | $10.31 | +35.0% |
| 585 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 6.0 | $906.0 | — | NEW | — | $151.00 | — |
| 586 | KVUE | KENVUE INC COM | Consumer Defensive | 47.0 | $898.0 | — | +1.0 | +2.2% | $19.11 | -1.9% |
| 587 | ARKK | ARK INNOVATION ETF | — | 11.0 | $889.0 | — | NEW | — | $80.82 | +6.7% |
| 588 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 5.0 | $882.0 | — | -7.0 | -58.3% | $176.40 | +7.4% |
| 589 | TARA | PROTARA THERAPEUTICS INC COM STK | Healthcare | 230.0 | $879.0 | — | +124.0 | +117.0% | $3.82 | +3.1% |
| 590 | — | LENNAR CORP CL B | — | 10.0 | $878.0 | — | — | — | $87.80 | — |
| 591 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 29.0 | $876.0 | — | -67.0 | -69.8% | $30.21 | +0.7% |
| 592 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 17.0 | $874.0 | — | — | — | $51.41 | -22.9% |
| 593 | PINS | PINTEREST INC CL A | Communication Services | 40.0 | $841.0 | — | -2.0 | -4.8% | $21.02 | -3.0% |
| 594 | EME | EMCOR GROUP INC COM | Industrials | 1.0 | $830.0 | — | -3.0 | -75.0% | $830.00 | -9.1% |
| 595 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 8.0 | $815.0 | — | — | — | $101.88 | +4.7% |
| 596 | PLUG | PLUG PWR INC COM NEW | Industrials | 300.0 | $813.0 | — | NEW | — | $2.71 | -19.9% |
| 597 | HRZN | HORIZON TECHNOLOGY FIN CORP COM | Financial Services | 172.0 | $812.0 | — | +5.0 | +3.0% | $4.72 | +2.5% |
| 598 | INCY | INCYTE CORP COM | Healthcare | 7.0 | $794.0 | — | +1.0 | +16.7% | $113.43 | +11.7% |
| 599 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 70.0 | $792.0 | — | — | — | $11.31 | +16.2% |
| 600 | AEE | AMEREN CORP COM | Utilities | 7.0 | $791.0 | — | — | — | $113.00 | -5.8% |
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
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%