Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GRMN | GARMIN LTD SHS | Technology | 19.0 | $4K | 0.00% | NEW | — | $202.89 | +16.6% |
| 422 | INOD | INNODATA INC COM NEW | Technology | 75.0 | $4K | 0.00% | NEW | — | $50.95 | +24.9% |
| 423 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 46.0 | $4K | 0.00% | NEW | — | $83.00 | -47.4% |
| 424 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 475.0 | $4K | 0.00% | NEW | — | $7.89 | +37.9% |
| 425 | USAR | USA RARE EARTH INC COM | Basic Materials | 312.0 | $4K | 0.00% | NEW | — | $11.90 | +32.8% |
| 426 | PAYX | PAYCHEX INC COM | Industrials | 33.0 | $4K | 0.00% | NEW | — | $112.18 | -0.2% |
| 427 | RDDT | REDDIT INC CL A | Communication Services | 16.0 | $4K | 0.00% | NEW | — | $230.19 | -19.1% |
| 428 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $36.58 | +8.6% |
| 429 | ADAMM | ADAMAS TRUST INC. COM | Financial Services | 500.0 | $4K | 0.00% | NEW | — | $7.30 | +242.9% |
| 430 | KLAC | KLA CORP COM NEW | Technology | 3.0 | $4K | 0.00% | NEW | — | $1215.00 | -82.1% |
| 431 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 76.0 | $4K | 0.00% | NEW | — | $47.86 | +17.4% |
| 432 | AGNC | AGNC INVT CORP COM | Real Estate | 331.0 | $4K | 0.00% | NEW | — | $10.73 | +0.5% |
| 433 | CNC | CENTENE CORP DEL COM | Healthcare | 86.0 | $4K | 0.00% | NEW | — | $41.15 | +64.3% |
| 434 | T | AT&T INC COM | Communication Services | 141.0 | $4K | 0.00% | NEW | — | $24.84 | -10.4% |
| 435 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 119.0 | $3K | 0.00% | NEW | — | $29.27 | -12.9% |
| 436 | AMP | AMERIPRISE FINL INC COM | Financial Services | 7.0 | $3K | 0.00% | NEW | — | $490.29 | +7.8% |
| 437 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 272.0 | $3K | 0.00% | NEW | — | $12.49 | -16.4% |
| 438 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3392.00 | -11.2% |
| 439 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 88.0 | $3K | 0.00% | NEW | — | $37.77 | +9.3% |
| 440 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 22.0 | $3K | 0.00% | NEW | — | $150.32 | +32.9% |
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%