Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | — | 11.0 | $443.0 | — | NEW | — | $40.27 | +10.8% |
| 682 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1.0 | $417.0 | — | NEW | — | $417.00 | -28.5% |
| 683 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 23.0 | $408.0 | — | NEW | — | $17.74 | +41.3% |
| 684 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 8.0 | $400.0 | — | NEW | — | $50.00 | -37.6% |
| 685 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 3.0 | $398.0 | — | NEW | — | $132.67 | -9.9% |
| 686 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 10.0 | $383.0 | — | NEW | — | $38.30 | -1.5% |
| 687 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 3.0 | $369.0 | — | NEW | — | $123.00 | +0.7% |
| 688 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 5.0 | $347.0 | — | NEW | — | $69.40 | +33.4% |
| 689 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 4.0 | $325.0 | — | NEW | — | $81.25 | -3.9% |
| 690 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 13.0 | $312.0 | — | NEW | — | $24.00 | +82.1% |
| 691 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 23.0 | $304.0 | — | NEW | — | $13.22 | +5.1% |
| 692 | — | CORPAY INC COM SHS | — | 1.0 | $301.0 | — | NEW | — | $301.00 | — |
| 693 | MOS | MOSAIC CO NEW COM | Basic Materials | 11.0 | $265.0 | — | NEW | — | $24.09 | -7.1% |
| 694 | APA | APA CORPORATION COM | Energy | 10.0 | $245.0 | — | NEW | — | $24.50 | +34.7% |
| 695 | ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | Technology | 175.0 | $207.0 | — | NEW | — | $1.18 | -44.5% |
| 696 | BBY | BEST BUY INC COM | Consumer Cyclical | 3.0 | $201.0 | — | NEW | — | $67.00 | +16.0% |
| 697 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 5.0 | $201.0 | — | NEW | — | $40.20 | +241.3% |
| 698 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1.0 | $194.0 | — | NEW | — | $194.00 | -19.6% |
| 699 | PCG | PG&E CORP COM | Utilities | 12.0 | $193.0 | — | NEW | — | $16.08 | +8.1% |
| 700 | AVY | AVERY DENNISON CORP COM | Industrials | 1.0 | $182.0 | — | NEW | — | $182.00 | -8.9% |
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%