Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 13.0 | $310.0 | — | — | — | $23.85 | +83.3% |
| 682 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 4.0 | $298.0 | — | — | — | $74.50 | +4.8% |
| 683 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 5.0 | $296.0 | — | -15.0 | -75.0% | $59.20 | +15.5% |
| 684 | — | CORPAY INC COM SHS | — | 1.0 | $291.0 | — | — | — | $291.00 | — |
| 685 | WULF | TERAWULF INC COM | Financial Services | 20.0 | $289.0 | — | -6K | -99.7% | $14.45 | +78.8% |
| 686 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 17.0 | $287.0 | — | -458.0 | -96.4% | $16.88 | -23.5% |
| 687 | MOS | MOSAIC CO COM | Basic Materials | 10.0 | $255.0 | — | -1.0 | -9.1% | $25.50 | -12.2% |
| 688 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 5.0 | $229.0 | — | — | — | $45.80 | +199.6% |
| 689 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 25.0 | $226.0 | — | NEW | — | $9.04 | +6.6% |
| 690 | — | UNUSUAL MACHS INC COM SHS | — | 18.0 | $223.0 | — | NEW | — | $12.39 | — |
| 691 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 5.0 | $216.0 | — | NEW | — | $43.20 | +4.3% |
| 692 | PCG | PG&E CORP COM | Utilities | 12.0 | $211.0 | — | — | — | $17.58 | -1.2% |
| 693 | BBY | BEST BUY INC COM | Consumer Cyclical | 3.0 | $193.0 | — | — | — | $64.33 | +20.8% |
| 694 | AVY | AVERY DENNISON CORP COM | Industrials | 1.0 | $173.0 | — | — | — | $173.00 | -4.2% |
| 695 | — | VENTURE GLOBAL INC COM CL A | — | 11.0 | $173.0 | — | -829.0 | -98.7% | $15.73 | — |
| 696 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1.0 | $157.0 | — | — | — | $157.00 | -0.7% |
| 697 | VST | VISTRA CORP COM | Utilities | 1.0 | $150.0 | — | — | — | $150.00 | +9.0% |
| 698 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 20.0 | $120.0 | — | — | — | $6.00 | +125.0% |
| 699 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 3.0 | $115.0 | — | — | — | $38.33 | -4.6% |
| 700 | ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | Technology | 175.0 | $107.0 | — | — | — | $0.61 | +7.4% |
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
79.1%
Technology
6.6%
Industrials
2.7%
Consumer Cyclical
2.5%
Utilities
2.1%
Healthcare
1.8%
Energy
1.8%
Communication Services
1.6%
Consumer Defensive
1.1%
Real Estate
0.3%