Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 440.0 | $4K | 0.00% | NEW | — | $9.97 | -34.3% |
| 402 | RC | READY CAPITAL CORP COM | Real Estate | 2,005.0 | $4K | 0.00% | NEW | — | $2.18 | -29.3% |
| 403 | AOS | SMITH A O CORP COM | Industrials | 65.0 | $4K | 0.00% | NEW | — | $67.22 | -12.6% |
| 404 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 200.0 | $4K | 0.00% | NEW | — | $21.70 | +61.1% |
| 405 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 38.0 | $4K | 0.00% | NEW | — | $113.11 | -6.0% |
| 406 | YELP | YELP INC CL A | Communication Services | 140.0 | $4K | 0.00% | NEW | — | $30.39 | -15.1% |
| 407 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 16.0 | $4K | 0.00% | NEW | — | $259.56 | +19.3% |
| 408 | SNA | SNAP ON INC COM | Industrials | 12.0 | $4K | 0.00% | NEW | — | $344.58 | +17.2% |
| 409 | CSX | CSX CORP COM | Industrials | 114.0 | $4K | 0.00% | NEW | — | $36.25 | +37.6% |
| 410 | KR | KROGER CO COM | Consumer Defensive | 66.0 | $4K | 0.00% | NEW | — | $62.48 | -7.5% |
| 411 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 20.0 | $4K | 0.00% | NEW | — | $206.20 | +10.7% |
| 412 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 47.0 | $4K | 0.00% | NEW | — | $87.34 | -17.6% |
| 413 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 244.0 | $4K | 0.00% | NEW | — | $16.74 | -14.0% |
| 414 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 300.0 | $4K | 0.00% | NEW | — | $13.58 | -0.7% |
| 415 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 13.0 | $4K | 0.00% | NEW | — | $310.23 | +18.6% |
| 416 | MSCI | MSCI INC COM | Financial Services | 7.0 | $4K | 0.00% | NEW | — | $573.71 | -2.1% |
| 417 | TDG | TRANSDIGM GROUP INC COM | Industrials | 3.0 | $4K | 0.00% | NEW | — | $1330.00 | -9.4% |
| 418 | AMZA | INFRACAP MLP ETF | — | 100.0 | $4K | 0.00% | NEW | — | $39.51 | +23.6% |
| 419 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 35.0 | $4K | 0.00% | NEW | — | $111.80 | +5.3% |
| 420 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 646.0 | $4K | 0.00% | NEW | — | $6.03 | +56.2% |
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%