IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Aspect Partners, LLC

Q2 2025 Holdings

Filed 2025-08-06 | 712 holdings | $202.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Virgin Galactic Holdings Inc COM New(SPCE)Stock92766K403$310.0%
Barrick MNG Corp COM SHS(B)Stock06849F108$900.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$2010.0%
Zynex Inc COM(ZYXIQ)Stock98986M103$77300.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$9530.0%
Ball Corp COM(BALL)Stock058498106$11220.0%
Lensar Inc COM(LNSR)Stock52634L108$132100.0%
Amcor PLC ORD(AMCR)StockG0250X107$165180.0%
Kenvue Inc COM(KVUE)Stock49177J102$16780.0%
PG&E Corp COM(PCG)Stock69331C108$167120.0%
Avery Dennison Corp COM(AVY)Stock053611109$17510.0%
Aeva Technologies Inc COM New(AEVA)Stock00835Q202$18950.0%
M & T BK Corp COM(MTB)Stock55261F104$19410.0%
Organon & Co Common Stock(OGN)Stock68622V106$194200.0%
Invitation Homes Inc COM(INVH)REIT46187W107$23070.0%
Dyne Therapeutics Inc COM(DYN)Stock26818M108$238250.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$245230.0%
Vici Pptys Inc COM(VICI)REIT925652109$26180.0%
Dexcom Inc COM(DXCM)Stock252131107$26230.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$266130.0%
Synchrony Financial COM(SYF)Stock87165B103$26740.0%
Fifth Third Bancorp COM(FITB)Stock316773100$28870.0%
Dollar Tree Inc COM(DLTR)Stock256746108$29730.0%
Eastman Chem Co COM(EMN)Stock277432100$29940.0%
Insulet Corp COM(PODD)Stock45784P101$31410.0%
Brookfield Renewable Corp CL A EX SUB VTG(BEPC)Stock11285B108$328100.0%
International Paper Co COM(IP)Stock460146103$32870.0%
Corpay Inc COM SHS(CPAY)Stock219948106$33210.0%
Everest Group LTD COM(EG)StockG3223R108$34010.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$34350.0%
Dollar GEN Corp New COM(DG)Stock256677105$34330.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$353230.0%
Schwab Charles Corp COM(SCHW)Stock808513105$36540.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$37350.0%
Thredup Inc CL A(TDUP)Stock88556E102$375500.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$37950.0%
Pentair PLC SHS(PNR)StockG7S00T104$41140.0%
Nordson Corp COM(NDSN)Stock655663102$42920.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$441210.0%
Atmos Energy Corp COM(ATO)Stock049560105$46230.0%
Ishares Msci India Small Cap ETF(SMIN)ETF46429B614$46360.0%
Advansix Inc COM(ASIX)Stock00773T101$475200.0%
Kellanova COM(KEL)Stock487836108$47760.0%
Global Pmts Inc COM(GPN)Stock37940X102$48060.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$486100.0%
Williams Sonoma Inc COM(WSM)Stock969904101$49030.0%
Doximity Inc CL A(DOCS)Stock26622P107$49180.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$51680.0%
Garrett Motion Inc COM(GTX)Stock366505105$526500.0%
Tractor Supply Co COM(TSCO)Stock892356106$528100.0%
Page 1 of 13Next