Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ED | CONSOLIDATED EDISON INC COM | Utilities | 14.0 | $1K | 0.00% | NEW | — | $99.36 | +10.5% |
| 602 | GDDY | GODADDY INC CL A | Technology | 11.0 | $1K | 0.00% | NEW | — | $124.09 | -25.6% |
| 603 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 191.0 | $1K | 0.00% | NEW | — | $7.14 | +79.7% |
| 604 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 20.0 | $1K | 0.00% | NEW | — | $68.20 | -53.3% |
| 605 | CDW | CDW CORP COM | Technology | 10.0 | $1K | 0.00% | NEW | — | $136.20 | -4.8% |
| 606 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 3.0 | $1K | 0.00% | NEW | — | $454.00 | -34.0% |
| 607 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 470.0 | $1K | 0.00% | NEW | — | $2.89 | -28.4% |
| 608 | ZS | ZSCALER INC COM | Technology | 6.0 | $1K | 0.00% | NEW | — | $225.00 | -33.9% |
| 609 | WSO | WATSCO INC COM | Industrials | 4.0 | $1K | 0.00% | NEW | — | $337.00 | +10.7% |
| 610 | FE | FIRSTENERGY CORP COM | Utilities | 30.0 | $1K | 0.00% | NEW | — | $44.77 | +8.1% |
| 611 | ATO | ATMOS ENERGY CORP COM | Utilities | 8.0 | $1K | 0.00% | NEW | — | $167.75 | +4.4% |
| 612 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 6.0 | $1K | 0.00% | NEW | — | $223.17 | -35.0% |
| 613 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $223.17 | -15.2% |
| 614 | TOST | TOAST INC CL A | Technology | 37.0 | $1K | 0.00% | NEW | — | $35.51 | -14.5% |
| 615 | PSX | PHILLIPS 66 COM | Energy | 10.0 | $1K | 0.00% | NEW | — | $129.00 | +64.6% |
| 616 | TW | TRADEWEB MKTS INC CL A | Financial Services | 12.0 | $1K | 0.00% | NEW | — | $107.50 | -9.5% |
| 617 | USB | US BANCORP DEL COM NEW | Financial Services | 24.0 | $1K | 0.00% | NEW | — | $53.38 | +19.4% |
| 618 | FFIV | F5 INC COM | Technology | 5.0 | $1K | 0.00% | NEW | — | $255.20 | +60.2% |
| 619 | TGT | TARGET CORP COM | Consumer Defensive | 13.0 | $1K | 0.00% | NEW | — | $97.77 | +41.6% |
| 620 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 20.0 | $1K | 0.00% | NEW | — | $63.05 | +8.3% |
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%