Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PPL | PPL CORP COM | Utilities | 84.0 | $3K | 0.00% | NEW | — | $35.02 | +1.1% |
| 462 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 85.0 | $3K | 0.00% | NEW | — | $34.46 | -30.8% |
| 463 | DDOG | DATADOG INC CL A COM | Technology | 21.0 | $3K | 0.00% | NEW | — | $138.29 | +84.2% |
| 464 | FDS | FACTSET RESH SYS INC COM | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $290.20 | -14.9% |
| 465 | KPTI | KARYOPHARM THERAPEUTICS INC COM NEW | Healthcare | 391.0 | $3K | 0.00% | NEW | — | $7.36 | +6.9% |
| 466 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 106.0 | $3K | 0.00% | NEW | — | $27.10 | +13.7% |
| 467 | XRN | GLOBAL MED REIT INC COM NEW | Financial Services | 85.0 | $3K | 0.00% | NEW | — | $33.74 | +12.4% |
| 468 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 2.0 | $3K | 0.00% | NEW | — | $1394.00 | -6.9% |
| 469 | NTRA | NATERA INC COM | Healthcare | 12.0 | $3K | 0.00% | NEW | — | $229.08 | +16.6% |
| 470 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 139.0 | $3K | 0.00% | NEW | — | $19.71 | -9.9% |
| 471 | — | MILLROSE PPTYS INC COM CL A | — | 91.0 | $3K | 0.00% | NEW | — | $30.01 | — |
| 472 | EOG | EOG RES INC COM | Energy | 26.0 | $3K | 0.00% | NEW | — | $105.00 | +36.6% |
| 473 | IDXX | IDEXX LABS INC COM | Healthcare | 4.0 | $3K | 0.00% | NEW | — | $676.75 | -18.4% |
| 474 | DOCS | DOXIMITY INC CL A | Healthcare | 60.0 | $3K | 0.00% | NEW | — | $44.28 | -52.3% |
| 475 | — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | — | 352.0 | $3K | 0.00% | NEW | — | $7.49 | — |
| 476 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 17.0 | $3K | 0.00% | NEW | — | $154.71 | +15.9% |
| 477 | KEY | KEYCORP COM | Financial Services | 127.0 | $3K | 0.00% | NEW | — | $20.64 | +11.2% |
| 478 | DVA | DAVITA INC COM | Healthcare | 23.0 | $3K | 0.00% | NEW | — | $113.61 | +108.9% |
| 479 | FSLR | FIRST SOLAR INC COM | Energy | 10.0 | $3K | 0.00% | NEW | — | $261.20 | -21.1% |
| 480 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 9.0 | $3K | 0.00% | NEW | — | $290.00 | +27.5% |
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%