Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 16.0 | $935.0 | — | NEW | — | $58.44 | -24.2% |
| 642 | — | LENNAR CORP CL B | — | 10.0 | $932.0 | — | NEW | — | $93.20 | — |
| 643 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 11.0 | $922.0 | — | NEW | — | $83.82 | +18.8% |
| 644 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 7.0 | $912.0 | — | NEW | — | $130.29 | +14.5% |
| 645 | — | CRH PLC ORD | — | 7.0 | $874.0 | — | NEW | — | $124.86 | — |
| 646 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 10.0 | $853.0 | — | NEW | — | $85.30 | +6.4% |
| 647 | PODD | INSULET CORP COM | Healthcare | 3.0 | $852.0 | — | NEW | — | $284.00 | -44.3% |
| 648 | ALB | ALBEMARLE CORP COM | Basic Materials | 6.0 | $849.0 | — | NEW | — | $141.50 | -5.5% |
| 649 | BALL | BALL CORP COM | Consumer Cyclical | 16.0 | $848.0 | — | NEW | — | $53.00 | +16.6% |
| 650 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 30.0 | $840.0 | — | NEW | — | $28.00 | +19.3% |
| 651 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 20.0 | $827.0 | — | NEW | — | $41.35 | +25.5% |
| 652 | KVUE | KENVUE INC COM | Consumer Defensive | 46.0 | $794.0 | — | NEW | — | $17.26 | +10.8% |
| 653 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 52.0 | $737.0 | — | NEW | — | $14.17 | -28.7% |
| 654 | DXCM | DEXCOM INC COM | Healthcare | 11.0 | $730.0 | — | NEW | — | $66.36 | +5.7% |
| 655 | RMD | RESMED INC COM | Healthcare | 3.0 | $723.0 | — | NEW | — | $241.00 | -16.9% |
| 656 | TTD | THE TRADE DESK INC COM CL A | Technology | 19.0 | $721.0 | — | NEW | — | $37.95 | -51.6% |
| 657 | VICI | VICI PPTYS INC COM | Real Estate | 25.0 | $703.0 | — | NEW | — | $28.12 | -3.2% |
| 658 | DUOL | DUOLINGO INC CL A COM | Technology | 4.0 | $702.0 | — | NEW | — | $175.50 | -30.8% |
| 659 | AEE | AMEREN CORP COM | Utilities | 7.0 | $699.0 | — | NEW | — | $99.86 | +18.5% |
| 660 | FTV | FORTIVE CORP COM | Technology | 12.0 | $663.0 | — | NEW | — | $55.25 | +11.3% |
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%