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Aspect Partners, LLC

Q3 2025 Holdings

Filed 2025-11-06 | 864 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Virgin Galactic Holdings Inc COM New(SPCE)Stock92766K403$410.0%
Barrick MNG Corp COM SHS(B)Stock06849F108$1400.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$3710.0%
Zynex Inc COM(ZYXIQ)Stock98986M103$44300.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$9530.0%
Pentair PLC SHS(PNR)StockG7S00T104$11110.0%
Avery Dennison Corp COM(AVY)Stock053611109$16210.0%
PG&E Corp COM(PCG)Stock69331C108$181120.0%
Organon & Co Common Stock(OGN)Stock68622V106$214200.0%
Quantum Computing Inc COM(QUBT)Stock74766W108$239130.0%
Eastman Chem Co COM(EMN)Stock277432100$25240.0%
Vici Pptys Inc COM(VICI)REIT925652109$26180.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$267230.0%
Dollar Tree Inc COM(DLTR)Stock256746108$28330.0%
Corpay Inc COM SHS(CPAY)Stock219948106$28810.0%
Insulet Corp COM(PODD)Stock45784P101$30910.0%
Dollar GEN Corp New COM(DG)Stock256677105$31030.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$319130.0%
International Paper Co COM(IP)Stock460146103$32570.0%
Brookfield Renewable Corp CL A EX SUB VTG(BEPC)Stock11285B108$344100.0%
Everest Group LTD COM(EG)StockG3223R108$35010.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$38550.0%
Advansix Inc COM(ASIX)Stock00773T101$388200.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$39050.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$391230.0%
Kellanova COM(KEL)Stock487836108$41050.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$43030.0%
Nordson Corp COM(NDSN)Stock655663102$45420.0%
Ball Corp COM(BALL)Stock058498106$45490.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$51170.0%
Atmos Energy Corp COM(ATO)Stock049560105$51230.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$53280.0%
Schwab Charles Corp COM(SCHW)Stock808513105$57360.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$57420.0%
Williams Sonoma Inc COM(WSM)Stock969904101$58630.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$62870.0%
Kraft Heinz Co COM(KHC)Stock500754106$677260.0%
Garrett Motion Inc COM(GTX)Stock366505105$681500.0%
Ameren Corp COM(AEE)Stock023608102$73170.0%
Firstenergy Corp COM(FE)Stock337932107$733160.0%
Amphenol Corp New CL A(APH)Stock032095101$74360.0%
Arbe Robotics LTD Ordinary Shares(ARBE)StockM1R95N100$7844750.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$78550.0%
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN)ETF46138E735$863210.0%
Zoetis Inc CL A(ZTS)Stock98978V103$87860.0%
Target Corp COM(TGT)Stock87612E106$897100.0%
Carmax Inc COM(KMX)Stock143130102$897200.0%
Haleon PLC Spon ADS(HLN)ADR405552100$8971000.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$912110.0%
Horizon Technology FIN Corp COM(HRZN)CEF44045A102$9151500.0%
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