Portfolio (Quarterly)
Guide ↗
ACCOUNT MANAGEMENT LLC
· CIK 0000769954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PJT | PJT PARTNERS INC | Financial Services | 1,937.0 | $344K | 0.37% | NEW | — | $177.73 | -11.9% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,315.0 | $289K | 0.31% | NEW | — | $219.57 | +20.6% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 1,000.0 | $243K | 0.26% | NEW | — | $243.10 | +63.2% |
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
Financial Services
28.2%
Technology
22.9%
Energy
11.9%
Consumer Cyclical
9.7%
Utilities
9.7%
Communication Services
6.7%
Real Estate
5.5%
Healthcare
3.2%
Industrials
1.4%
Basic Materials
0.8%