Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 2.0 | $163.0 | — | NEW | — | $81.50 | +94.1% |
| 702 | VST | VISTRA CORP COM | Utilities | 1.0 | $161.0 | — | NEW | — | $161.00 | +1.5% |
| 703 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 20.0 | $143.0 | — | NEW | — | $7.15 | +88.8% |
| 704 | PNR | PENTAIR PLC SHS | Industrials | 1.0 | $104.0 | — | NEW | — | $104.00 | -26.5% |
| 705 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 3.0 | $98.0 | — | NEW | — | $32.67 | +11.9% |
| 706 | UROY | URANIUM RTY CORP COM | Energy | 25.0 | $89.0 | — | NEW | — | $3.56 | -22.2% |
| 707 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 1.0 | $31.0 | — | NEW | — | $31.00 | -12.8% |
| 708 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 1.0 | $29.0 | — | NEW | — | $29.00 | +78.4% |
| 709 | B | BARRICK MNG CORP COM SHS | Basic Materials | — | $18.0 | — | NEW | — | — | — |
| 710 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 1.0 | $3.0 | — | NEW | — | $3.00 | -1.7% |
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%