Portfolio (Quarterly)
Guide ↗
ACCOUNT MANAGEMENT LLC
· CIK 0000769954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | Technology | 8,820.0 | $4.1M | 4.45% | +4K | +83.9% | $469.72 | +7.0% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 6,025.0 | $2.4M | 2.56% | +415.0 | +7.4% | $396.31 | +5.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,665.0 | $2.2M | 2.39% | +8K | +635.0% | $230.82 | +14.7% |
| 4 | BA | BOEING CO | Industrials | 2,750.0 | $597K | 0.64% | +400.0 | +17.0% | $217.12 | +1.6% |
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
Technology
26.3%
Financial Services
26.0%
Energy
12.2%
Consumer Cyclical
11.2%
Utilities
10.2%
Communication Services
6.1%
Healthcare
4.1%
Real Estate
2.3%
Industrials
0.9%
Basic Materials
0.8%