Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 17.0 | $364.0 | — | -97.0 | -85.1% | $21.41 | -3.6% |
| 642 | VRSK | VERISK ANALYTICS INC COM | Industrials | 2.0 | $359.0 | — | -9.0 | -81.8% | $179.50 | +3.5% |
| 643 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 3.0 | $345.0 | — | — | — | $115.00 | +15.8% |
| 644 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 5.0 | $340.0 | — | — | — | $68.00 | -6.4% |
| 645 | — | CORPAY INC COM SHS | — | 1.0 | $333.0 | — | — | — | $333.00 | — |
| 646 | CVNA | CARVANA CO CL A | Consumer Cyclical | 5.0 | $329.0 | — | +4.0 | +400.0% | $65.80 | +13.4% |
| 647 | APA | APA CORPORATION COM | Energy | 10.0 | $326.0 | — | — | — | $32.60 | +31.2% |
| 648 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 8.0 | $311.0 | — | -23.0 | -74.2% | $38.88 | +7.8% |
| 649 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 4.0 | $308.0 | — | — | — | $77.00 | +14.0% |
| 650 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 23.0 | $304.0 | — | — | — | $13.22 | +27.9% |
| 651 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1.0 | $296.0 | — | — | — | $296.00 | +15.2% |
| 652 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 5.0 | $295.0 | — | NEW | — | $59.00 | -1.8% |
| 653 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 20.0 | $271.0 | — | — | — | $13.55 | +1.7% |
| 654 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 5.0 | $263.0 | — | +1.0 | +25.0% | $52.60 | +20.8% |
| 655 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 8.0 | $253.0 | — | — | — | $31.62 | +10.6% |
| 656 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 25.0 | $247.0 | — | — | — | $9.88 | +9.9% |
| 657 | RDW | REDWIRE CORPORATION COM | Industrials | 20.0 | $245.0 | — | NEW | — | $12.25 | -14.0% |
| 658 | MTB | M & T BK CORP COM | Financial Services | 1.0 | $238.0 | — | -9.0 | -90.0% | $238.00 | +0.8% |
| 659 | FSLR | FIRST SOLAR INC COM | Energy | 1.0 | $236.0 | — | -9.0 | -90.0% | $236.00 | -13.4% |
| 660 | NDAQ | NASDAQ INC COM | Financial Services | 3.0 | $236.0 | — | -21.0 | -87.5% | $78.67 | +23.2% |
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
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%