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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
Guidewire Software Inc COM(GWRE)Stock40171V100$1.8K80.0%
Berkley W R Corp COM(WRB)Stock084423102$1.8K240.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$1.8K20.0%
Marvell Technology Inc COM(MRVL)Stock573874104$1.9K220.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$1.9K970.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$1.9K350.0%
Hubspot Inc COM(HUBS)Stock443573100$1.9K40.0%
Nuscale PWR Corp CL A COM(SMR)Stock67079K100$1.9K520.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$1.9K190.0%
Netapp Inc COM(NTAP)Stock64110D104$1.9K160.0%
Zoom Communications Inc CL A(ZM)Stock98980L101$1.9K230.0%
Grainger W W Inc COM(GWW)Stock384802104$1.9K20.0%
EOG RES Inc COM(EOG)Stock26875P101$1.9K170.0%
Markel Group Inc COM(MKL)Stock570535104$1.9K10.0%
Fifth Third Bancorp COM(FITB)Stock316773100$1.9K430.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$1.9K30.0%
Workday Inc CL A(WDAY)Stock98138H101$1.9K80.0%
Natera Inc COM(NTRA)Stock632307104$1.9K120.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$1.9K100.0%
Fortinet Inc COM(FTNT)Stock34959E109$1.9K230.0%
Emcor Group Inc COM(EME)Stock29084Q100$1.9K30.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$2.0K190.0%
M & T BK Corp COM(MTB)Stock55261F104$2.0K100.0%
First Solar Inc COM(FSLR)Stock336433107$2.0K90.0%
Synchrony Financial COM(SYF)Stock87165B103$2.0K280.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$2.0K300.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$2.0K80.0%
General MLS Inc COM(GIS)Stock370334104$2.0K400.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$2.0K1390.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$2.1K110.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$2.1K700.0%
Bitwise Crypto Industry Innovators ETFETF301505624$2.1K850.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$2.1K200.0%
KLA Corp COM New(KLAC)Stock482480100$2.2K20.0%
Global Pmts Inc COM(GPN)Stock37940X102$2.2K260.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$2.2K990.0%
Cencora Inc COM(COR)Stock03073E105$2.2K70.0%
Baker Hughes Company CL A(BKR)Stock05722G100$2.2K450.0%
Costar Group Inc COM(CSGP)Stock22160N109$2.2K260.0%
Celestica Inc COM(CLS)Stock15101Q207$2.2K90.0%
Cintas Corp COM(CTAS)Stock172908105$2.3K110.0%
Parker-Hannifin Corp COM(PH)Stock701094104$2.3K30.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$2.3K130.0%
Centene Corp del COM(CNC)Stock15135B101$2.3K650.0%
Keycorp COM(KEY)Stock493267108$2.4K1270.0%
Carrier Global Corporation COM(CARR)Stock14448C104$2.4K410.0%
Mettler Toledo International COM(MTD)Stock592688105$2.5K20.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$2.5K520.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$2.5K180.0%
Davita Inc COM(DVA)Stock23918K108$2.5K190.0%
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