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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
The Trade Desk Inc COM CL A(TTD)Stock88339J105$931190.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$964110.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$971150.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$98770.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$1.0K500.0%
D-Wave Quantum Inc COM(QBTS)Stock26740W109$1.0K410.0%
UBS AG Etracs Crude Oil Shares Covered Call Etns DUE April 24, 2037(USOI)ETF22539U602$1.0K200.0%
Agilent Technologies Inc COM(A)Stock00846U101$1.0K80.0%
KKR & Co Inc COM(KKR)Stock48251W104$1.0K80.0%
Corning Inc COM(GLW)Stock219350105$1.1K130.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$1.1K40.0%
Ventas Inc COM(VTR)REIT92276F100$1.1K160.0%
Lennar Corp CL B(LEN/B)Stock526057302$1.2K100.0%
Masco Corp COM(MAS)Stock574599106$1.2K170.0%
Vulcan Matls Co COM(VMC)Stock929160109$1.2K40.0%
Zentek LTD COM(ZTEK)Stock98942X102$1.3K1,6660.0%
Duolingo Inc CL A COM(DUOL)Stock26603R106$1.3K40.0%
Rollins Inc COM(ROL)Stock775711104$1.3K220.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$1.3K120.0%
Toast Inc CL A(TOST)Stock888787108$1.4K370.0%
Pinterest Inc CL A(PINS)Stock72352L106$1.4K420.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$1.4K40.0%
Phillips 66 COM(PSX)Stock718546104$1.4K100.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$1.4K60.0%
Lensar Inc COM(LNSR)Stock52634L108$1.5K1200.0%
Fair Isaac Corp COM(FICO)Stock303250104$1.5K10.0%
Dover Corp COM(DOV)Stock260003108$1.5K90.0%
Nasdaq Inc COM(NDAQ)Stock631103108$1.5K170.0%
Godaddy Inc CL A(GDDY)Stock380237107$1.5K110.0%
Transunion COM(TRU)Stock89400J107$1.5K180.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$1.5K230.0%
Jabil Inc COM(JBL)Stock466313103$1.5K70.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$1.5K200.0%
Crown Hldgs Inc COM(CCK)Stock228368106$1.5K160.0%
American Vanguard Corp COM(AVD)Stock030371108$1.6K2700.0%
Pool Corp COM(POOL)Stock73278L105$1.6K50.0%
Owens Corning New COM(OC)Stock690742101$1.6K110.0%
Humana Inc COM(HUM)Stock444859102$1.6K60.0%
Zillow Group Inc CL A(ZG)Stock98954M101$1.6K210.0%
Tyler Technologies Inc COM(TYL)Stock902252105$1.6K30.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$1.6K70.0%
United Parcel Service Inc CL B(UPS)Stock911312106$1.6K190.0%
Lennox Intl Inc COM(LII)Stock526107107$1.6K30.0%
Block Inc CL A(XYZ)Stock852234103$1.6K220.0%
Erie Indty Co CL A(ERIE)Stock29530P102$1.6K50.0%
CDW Corp COM(CDW)Stock12514G108$1.6K100.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$1.6K150.0%
Dimensional Emerging Markets Core Equity 2 ETF(DFEM)ETF25434V732$1.6K500.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$1.6K240.0%
F5 Inc COM(FFIV)Stock315616102$1.6K50.0%
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