Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | UROY | URANIUM RTY CORP COM | Energy | 25.0 | $91.0 | — | — | — | $3.64 | -2.2% |
| 702 | IMMX | IMMIX BIOPHARMA INC COM | Healthcare | 9.0 | $82.0 | — | NEW | — | $9.11 | -3.0% |
| 703 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 16.0 | $67.0 | — | NEW | — | $4.19 | — |
| 704 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 1.0 | $51.0 | — | — | — | $51.00 | +43.5% |
| 705 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 1.0 | $25.0 | — | — | — | $25.00 | +10.4% |
| 706 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 83.0 | $20.0 | — | NEW | — | $0.24 | — |
| 707 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 83.0 | $20.0 | — | NEW | — | $0.24 | — |
| 708 | B | BARRICK MNG CORP COM SHS | Basic Materials | — | $17.0 | — | NEW | — | — | — |
| 709 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 1.0 | $2.0 | — | — | — | $2.00 | +126.5% |
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%