Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IOT | SAMSARA INC COM CL A | Technology | 48.0 | $2K | 0.00% | NEW | — | $35.46 | +1.7% |
| 562 | VTR | VENTAS INC COM | Real Estate | 22.0 | $2K | 0.00% | NEW | — | $77.36 | +26.2% |
| 563 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 85.0 | $2K | 0.00% | NEW | — | $19.93 | — |
| 564 | FICO | FAIR ISAAC CORP COM | Technology | 1.0 | $2K | 0.00% | NEW | — | $1691.00 | -27.4% |
| 565 | WRB | BERKLEY W R CORP COM | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $70.12 | +2.9% |
| 566 | ROL | ROLLINS INC COM | Consumer Cyclical | 28.0 | $2K | 0.00% | NEW | — | $60.00 | -26.9% |
| 567 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 26.0 | $2K | 0.00% | NEW | — | $64.31 | +46.8% |
| 568 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 19.0 | $2K | 0.00% | NEW | — | $87.42 | -22.3% |
| 569 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 15.0 | $2K | 0.00% | NEW | — | $110.07 | +1.8% |
| 570 | NDAQ | NASDAQ INC COM | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $97.12 | -7.1% |
| 571 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $103.00 | +14.6% |
| 572 | DOCU | DOCUSIGN INC COM | Technology | 24.0 | $2K | 0.00% | NEW | — | $68.42 | -25.8% |
| 573 | GGG | GRACO INC COM | Industrials | 20.0 | $2K | 0.00% | NEW | — | $81.95 | -10.8% |
| 574 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 11.0 | $2K | 0.00% | NEW | — | $146.55 | -19.5% |
| 575 | SUI | SUN CMNTYS INC COM | Real Estate | 13.0 | $2K | 0.00% | NEW | — | $123.92 | -3.9% |
| 576 | WPC | WP CAREY INC COM | Real Estate | 25.0 | $2K | 0.00% | NEW | — | $64.36 | +16.9% |
| 577 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 8.0 | $2K | 0.00% | NEW | — | $201.00 | -29.1% |
| 578 | HUBS | HUBSPOT INC COM | Technology | 4.0 | $2K | 0.00% | NEW | — | $401.25 | -45.5% |
| 579 | GEN | GEN DIGITAL INC COM | Technology | 59.0 | $2K | 0.00% | NEW | — | $27.19 | -4.0% |
| 580 | JBL | JABIL INC COM | Technology | 7.0 | $2K | 0.00% | NEW | — | $228.00 | +39.9% |
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%