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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 17.0 | $2K | 0.00% | — | — | $143.24 | +24.7% |
| 462 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 43.0 | $2K | 0.00% | NEW | — | $56.49 | +4.8% |
| 463 | NTRA | NATERA INC COM | Healthcare | 12.0 | $2K | 0.00% | — | — | $200.00 | +33.6% |
| 464 | UDR | UDR INC COM | Real Estate | 70.0 | $2K | 0.00% | +2.0 | +2.9% | $33.79 | +17.1% |
| 465 | BRO | BROWN & BROWN INC COM | Financial Services | 36.0 | $2K | 0.00% | +18.0 | +100.0% | $65.22 | +2.2% |
| 466 | USOI | UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 | Financial Services | 40.0 | $2K | 0.00% | +20.0 | +100.0% | $57.65 | -18.4% |
| 467 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 51.0 | $2K | 0.00% | — | — | $44.47 | +33.5% |
| 468 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 25.0 | $2K | 0.00% | +3.0 | +13.6% | $90.16 | +30.4% |
| 469 | IDXX | IDEXX LABS INC COM | Healthcare | 4.0 | $2K | 0.00% | — | — | $562.00 | -1.7% |
| 470 | NVT | NVENT ELEC PLC SHS | Industrials | 19.0 | $2K | 0.00% | — | — | $118.26 | +35.9% |
| 471 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 48.0 | $2K | 0.00% | -4.0 | -7.7% | $46.46 | +24.1% |
| 472 | KKR | KKR & CO INC COM | Financial Services | 24.0 | $2K | 0.00% | +8.0 | +50.0% | $92.50 | +5.0% |
| 473 | — | CENCORA INC COM | — | 7.0 | $2K | 0.00% | — | — | $314.14 | — |
| 474 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 18.0 | $2K | 0.00% | — | — | $122.11 | +8.3% |
| 475 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 2.0 | $2K | 0.00% | — | — | $1093.50 | +26.5% |
| 476 | GWW | WW GRAINGER INC COM | Industrials | 2.0 | $2K | 0.00% | — | — | $1091.00 | +24.8% |
| 477 | ON | ON SEMICONDUCTOR CORP COM | Technology | 35.0 | $2K | 0.00% | — | — | $61.91 | +47.1% |
| 478 | RDDT | REDDIT INC CL A | Communication Services | 16.0 | $2K | 0.00% | — | — | $134.81 | +38.1% |
| 479 | KIM | KIMCO REALTY CORP COM | Real Estate | 95.0 | $2K | 0.00% | — | — | $22.47 | +16.0% |
| 480 | — | FORTINET INC COM | — | 26.0 | $2K | 0.00% | — | — | $81.73 | — |
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%