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 | $324K | 0.35% | — | — | $167.20 | -7.2% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 1,000.0 | $313K | 0.34% | — | — | $313.00 | +24.6% |
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%