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 | +11.1% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 1,000.0 | $313K | 0.34% | — | — | $313.00 | +9.4% |
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
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%