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 30.2%

Financial Services 29.8%

Consumer Cyclical 12.8%

Utilities 11.8%

Communication Services 6.1%

Healthcare 4.7%

Real Estate 2.6%

Industrials 1.0%

Basic Materials 0.9%