Portfolio (Quarterly)
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Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TRGP | TARGA RES CORP COM | Energy | 40.0 | $10K | 0.00% | — | — | $250.72 | +11.8% |
| 262 | APP | APPLOVIN CORP COM CL A | Technology | 25.0 | $10K | 0.00% | — | — | $398.00 | +7.7% |
| 263 | VRSN | VERISIGN INC COM | Technology | 40.0 | $10K | 0.00% | -1.0 | -2.4% | $248.35 | +7.2% |
| 264 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 34.0 | $10K | 0.00% | — | — | $290.71 | -0.6% |
| 265 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 109.0 | $10K | 0.00% | — | — | $90.41 | -1.7% |
| 266 | SLB | SLB LIMITED COM STK | Energy | 191.0 | $10K | 0.00% | — | — | $51.39 | -9.3% |
| 267 | CMS | CMS ENERGY CORP COM | Utilities | 126.0 | $10K | 0.00% | — | — | $77.58 | -6.5% |
| 268 | EVRG | EVERGY INC COM | Utilities | 119.0 | $10K | 0.00% | — | — | $81.92 | +3.7% |
| 269 | CMI | CUMMINS INC COM | Industrials | 18.0 | $10K | 0.00% | +1.0 | +5.9% | $538.00 | +22.8% |
| 270 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 71.0 | $10K | 0.00% | — | — | $135.23 | +5.0% |
| 271 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 73.0 | $10K | 0.00% | — | — | $130.93 | -3.8% |
| 272 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 211.0 | $10K | 0.00% | +30.0 | +16.6% | $45.03 | +48.2% |
| 273 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 21.0 | $9K | 0.00% | — | — | $446.52 | +7.9% |
| 274 | PWR | QUANTA SVCS INC COM | Industrials | 17.0 | $9K | 0.00% | — | — | $549.00 | +16.4% |
| 275 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 37.0 | $9K | 0.00% | +7.0 | +23.3% | $250.62 | +21.5% |
| 276 | OMC | OMNICOM GROUP INC COM | Communication Services | 123.0 | $9K | 0.00% | — | — | $75.31 | +5.2% |
| 277 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 53.0 | $9K | 0.00% | +8.0 | +17.8% | $174.60 | +0.7% |
| 278 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 139.0 | $9K | 0.00% | — | — | $65.99 | +10.6% |
| 279 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 49.0 | $9K | 0.00% | +1.0 | +2.1% | $186.53 | +21.6% |
| 280 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 250.0 | $9K | 0.00% | — | — | $36.39 | +7.7% |
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
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%