Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 57.0 | $790.0 | — | +40.0 | +235.3% | $13.86 | -28.6% |
| 602 | HELP | CYBIN INC COM NEW | Healthcare | 118.0 | $780.0 | — | NEW | — | $6.61 | +84.9% |
| 603 | NKE | NIKE INC CL B | Consumer Cyclical | 19.0 | $780.0 | — | — | — | $41.05 | -6.5% |
| 604 | RMD | RESMED INC COM | Healthcare | 4.0 | $780.0 | — | +1.0 | +33.3% | $195.00 | +17.1% |
| 605 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 20.0 | $755.0 | — | +10.0 | +100.0% | $37.75 | +5.8% |
| 606 | KEY | KEYCORP COM | Financial Services | 32.0 | $738.0 | — | -95.0 | -74.8% | $23.06 | -3.8% |
| 607 | FTV | FORTIVE CORP COM | Technology | 12.0 | $733.0 | — | — | — | $61.08 | -6.8% |
| 608 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 4.0 | $710.0 | — | -2.0 | -33.3% | $177.50 | +55.0% |
| 609 | BAX | BAXTER INTL INC COM | Healthcare | 33.0 | $704.0 | — | — | — | $21.33 | +21.1% |
| 610 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 131.0 | $690.0 | — | +115.0 | +718.8% | $5.27 | — |
| 611 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 4.0 | $675.0 | — | — | — | $168.75 | -6.0% |
| 612 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 6.0 | $659.0 | — | — | — | $109.83 | -4.4% |
| 613 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 4.0 | $653.0 | — | +1.0 | +33.3% | $163.25 | -26.2% |
| 614 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 6.0 | $650.0 | — | — | — | $108.33 | +23.1% |
| 615 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 8.0 | $634.0 | — | -1.0 | -11.1% | $79.25 | +9.0% |
| 616 | STE | STERIS PLC SHS USD | Healthcare | 3.0 | $632.0 | — | — | — | $210.67 | +6.6% |
| 617 | PODD | INSULET CORP COM | Healthcare | 4.0 | $609.0 | — | +1.0 | +33.3% | $152.25 | -3.1% |
| 618 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 5.0 | $605.0 | — | — | — | $121.00 | +8.6% |
| 619 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 17.0 | $592.0 | — | -39.0 | -69.6% | $34.82 | +10.0% |
| 620 | HPQ | HP INC COM | Technology | 27.0 | $592.0 | — | — | — | $21.93 | +48.9% |
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%