Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 11.0 | $991.0 | — | — | — | $90.09 | +21.6% |
| 602 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 12.0 | $988.0 | — | — | — | $82.33 | -15.3% |
| 603 | TOST | TOAST INC CL A | Technology | 37.0 | $981.0 | — | — | — | $26.51 | +14.5% |
| 604 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 15.0 | $979.0 | — | — | — | $65.27 | +20.4% |
| 605 | HUBS | HUBSPOT INC COM | Technology | 4.0 | $976.0 | — | — | — | $244.00 | -10.4% |
| 606 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 6.0 | $975.0 | — | — | — | $162.50 | -10.8% |
| 607 | BALL | BALL CORP COM | Consumer Cyclical | 16.0 | $946.0 | — | — | — | $59.12 | +5.8% |
| 608 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 41.0 | $934.0 | — | -78.0 | -65.5% | $22.78 | +11.9% |
| 609 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 7.0 | $918.0 | — | — | — | $131.14 | +11.0% |
| 610 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 70.0 | $918.0 | — | — | — | $13.11 | -7.0% |
| 611 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 8.0 | $912.0 | — | — | — | $114.00 | +16.5% |
| 612 | GDDY | GODADDY INC CL A | Technology | 11.0 | $909.0 | — | — | — | $82.64 | +11.7% |
| 613 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 11.0 | $881.0 | — | +1.0 | +10.0% | $80.09 | +5.6% |
| 614 | NTNX | NUTANIX INC CL A | Technology | 23.0 | $874.0 | — | — | — | $38.00 | +42.6% |
| 615 | ZG | ZILLOW GROUP INC CL A | Communication Services | 21.0 | $869.0 | — | — | — | $41.38 | -23.2% |
| 616 | FDS | FACTSET RESH SYS INC COM | Financial Services | 4.0 | $868.0 | — | -6.0 | -60.0% | $217.00 | +13.8% |
| 617 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 10.0 | $852.0 | — | -2.0 | -16.7% | $85.20 | +6.2% |
| 618 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 20.0 | $828.0 | — | — | — | $41.40 | -23.1% |
| 619 | — | LENNAR CORP CL B | — | 10.0 | $828.0 | — | — | — | $82.80 | — |
| 620 | KVUE | KENVUE INC COM | Consumer Defensive | 46.0 | $793.0 | — | — | — | $17.24 | +10.3% |
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
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%