Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BBY | BEST BUY INC COM | Consumer Cyclical | 3.0 | $228.0 | — | — | — | $76.00 | +18.8% |
| 662 | MOS | MOSAIC CO COM | Basic Materials | 10.0 | $212.0 | — | — | — | $21.20 | +21.9% |
| 663 | PCG | PG&E CORP COM | Utilities | 12.0 | $202.0 | — | — | — | $16.83 | -15.0% |
| 664 | DASH | DOORDASH INC CL A | Communication Services | 1.0 | $185.0 | — | -6.0 | -85.7% | $185.00 | +14.4% |
| 665 | — | SMURFIT WESTROCK PLC SHS | — | 4.0 | $185.0 | — | -38.0 | -90.5% | $46.25 | — |
| 666 | VST | VISTRA CORP COM | Utilities | 1.0 | $159.0 | — | — | — | $159.00 | -6.1% |
| 667 | GPN | GLOBAL PMTS INC COM | Industrials | 2.0 | $145.0 | — | -21.0 | -91.3% | $72.50 | +27.6% |
| 668 | ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | Technology | 175.0 | $145.0 | — | — | — | $0.83 | -23.3% |
| 669 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 1.0 | $142.0 | — | -6.0 | -85.7% | $142.00 | +7.0% |
| 670 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 1.0 | $136.0 | — | NEW | — | $136.00 | — |
| 671 | SPE | SPECIAL OPPORTUNITIES FD INC COM | Financial Services | 10.0 | $135.0 | — | NEW | — | $13.50 | +0.6% |
| 672 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 3.0 | $112.0 | — | — | — | $37.33 | — |
| 673 | — | QUANTINUUM INC CL A COM | — | 1.0 | $82.0 | — | NEW | — | $82.00 | — |
| 674 | UROY | URANIUM RTY CORP COM | Energy | 25.0 | $70.0 | — | — | — | $2.80 | +58.6% |
| 675 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 1.0 | $58.0 | — | — | — | $58.00 | -41.0% |
| 676 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 83.0 | $23.0 | — | — | — | $0.28 | — |
| 677 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 83.0 | $20.0 | — | — | — | $0.24 | — |
| 678 | B | BARRICK MNG CORP COM SHS | Basic Materials | — | $15.0 | — | NEW | — | — | — |
| 679 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 1.0 | $3.0 | — | — | — | $3.00 | +1.3% |
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
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%