Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 30.0 | $790.0 | — | — | — | $26.33 | +26.8% |
| 622 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 6.0 | $779.0 | — | -1.0 | -14.3% | $129.83 | -18.6% |
| 623 | CIEN | CIENA CORP COM NEW | Technology | 2.0 | $776.0 | — | NEW | — | $388.00 | +23.6% |
| 624 | PINS | PINTEREST INC CL A | Communication Services | 42.0 | $770.0 | — | — | — | $18.33 | +13.6% |
| 625 | AEE | AMEREN CORP COM | Utilities | 7.0 | $769.0 | — | — | — | $109.86 | +7.7% |
| 626 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 30.0 | $749.0 | — | NEW | — | $24.97 | +27.9% |
| 627 | RBLX | ROBLOX CORP CL A | Technology | 13.0 | $735.0 | — | — | — | $56.54 | -15.9% |
| 628 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 4.0 | $729.0 | — | +1.0 | +33.3% | $182.25 | +31.2% |
| 629 | KOID | KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | — | 23.0 | $718.0 | — | NEW | — | $31.22 | +24.4% |
| 630 | WWD | WOODWARD INC COM | Industrials | 2.0 | $716.0 | — | NEW | — | $358.00 | +20.6% |
| 631 | HRZN | HORIZON TECHNOLOGY FIN CORP COM | Financial Services | 167.0 | $704.0 | — | +9.0 | +5.7% | $4.22 | +4.6% |
| 632 | ES | EVERSOURCE ENERGY COM | Utilities | 10.0 | $693.0 | — | NEW | — | $69.30 | +6.0% |
| 633 | DXCM | DEXCOM INC COM | Healthcare | 11.0 | $691.0 | — | — | — | $62.82 | +11.7% |
| 634 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 4.0 | $686.0 | — | — | — | $171.50 | +4.0% |
| 635 | CSGP | COSTAR GROUP INC COM | Real Estate | 17.0 | $686.0 | — | — | — | $40.35 | -25.0% |
| 636 | — | HOLOGIC INC COM | — | 9.0 | $681.0 | — | +1.0 | +12.5% | $75.67 | — |
| 637 | RMD | RESMED INC COM | Healthcare | 3.0 | $673.0 | — | — | — | $224.33 | -10.7% |
| 638 | FTV | FORTIVE CORP COM | Technology | 12.0 | $663.0 | — | — | — | $55.25 | +11.3% |
| 639 | STE | STERIS PLC SHS USD | Healthcare | 3.0 | $663.0 | — | +1.0 | +50.0% | $221.00 | -2.4% |
| 640 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 9.0 | $653.0 | — | — | — | $72.56 | +5.2% |
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
79.1%
Technology
6.6%
Industrials
2.7%
Consumer Cyclical
2.5%
Utilities
2.1%
Healthcare
1.8%
Energy
1.8%
Communication Services
1.6%
Consumer Defensive
1.1%
Real Estate
0.3%