Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ICOP | ISHARES COPPER AND METALS MINING ETF | — | 10.0 | $476.0 | — | NEW | — | $47.60 | +20.4% |
| 662 | PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | — | 10.0 | $455.0 | — | -1.0 | -9.1% | $45.50 | +5.2% |
| 663 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 23.0 | $441.0 | — | — | — | $19.17 | +15.0% |
| 664 | TTD | THE TRADE DESK INC COM CL A | Technology | 19.0 | $431.0 | — | — | — | $22.68 | -36.4% |
| 665 | AXON | AXON ENTERPRISE INC COM | Industrials | 1.0 | $425.0 | — | — | — | $425.00 | +21.3% |
| 666 | APA | APA CORPORATION COM | Energy | 10.0 | $424.0 | — | — | — | $42.40 | +0.9% |
| 667 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2.0 | $418.0 | — | — | — | $209.00 | -0.2% |
| 668 | DUOL | DUOLINGO INC CL A COM | Technology | 4.0 | $394.0 | — | — | — | $98.50 | +56.8% |
| 669 | J | JACOBS SOLUTIONS INC COM | Industrials | 3.0 | $382.0 | — | NEW | — | $127.33 | +14.8% |
| 670 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 8.0 | $362.0 | — | — | — | $45.25 | -22.7% |
| 671 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1.0 | $359.0 | — | — | — | $359.00 | -5.0% |
| 672 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 3.0 | $356.0 | — | — | — | $118.67 | +12.3% |
| 673 | PNR | PENTAIR PLC SHS | Industrials | 4.0 | $348.0 | — | +3.0 | +300.0% | $87.00 | -30.8% |
| 674 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 3.0 | $346.0 | — | +1.0 | +50.0% | $115.33 | +4.5% |
| 675 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 23.0 | $345.0 | — | — | — | $15.00 | +12.7% |
| 676 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 10.0 | $344.0 | — | NEW | — | $34.40 | +16.1% |
| 677 | — | PELTHOS THERAPEUTICS INC COM SHS | — | 16.0 | $336.0 | — | NEW | — | $21.00 | — |
| 678 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 5.0 | $332.0 | — | — | — | $66.40 | +20.7% |
| 679 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 4.0 | $322.0 | — | NEW | — | $80.50 | -21.1% |
| 680 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1.0 | $314.0 | — | NEW | — | $314.00 | -76.2% |
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
79.4%
Technology
6.6%
Industrials
2.7%
Consumer Cyclical
2.5%
Utilities
2.1%
Healthcare
1.8%
Energy
1.8%
Communication Services
1.3%
Consumer Defensive
1.1%
Real Estate
0.3%