Portfolio (Quarterly)
Guide ↗
Access Investment Management LLC
· CIK 0002010477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | IQVIA HLDGS INC | — | 2,130.0 | $363K | 0.10% | +20.0 | +0.9% | $170.54 | — |
| 22 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,565.0 | $240K | 0.06% | +35.0 | +2.3% | $153.10 | -24.6% |
| 23 | EWW | ISHARES INC | — | 345.0 | $26K | 0.01% | +150.0 | +76.9% | $75.23 | +3.7% |
| 24 | — | ACORN ENERGY INC | — | 1,200.0 | $20K | 0.01% | +320.0 | +36.4% | $17.00 | — |
| 25 | IIIN | INSTEEL INDS INC | Industrials | 265.0 | $9K | 0.00% | +155.0 | +140.9% | $33.61 | -14.9% |
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
37.8%
Technology
20.9%
Consumer Cyclical
16.8%
Industrials
8.5%
Communication Services
6.4%
Healthcare
2.8%
Basic Materials
2.3%
Real Estate
2.3%
Consumer Defensive
2.2%
Utilities
0.0%