Portfolio (Quarterly) Guide ↗

ACCOUNT MANAGEMENT LLC

· CIK 0000769954

13F Portfolio $93M AUM 22 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 4 Added 6 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ROP	ROPER TECHNOLOGIES INC	Industrials	887	$442K	0.47%	SOLD

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%