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 | FHN | FIRST HORIZON CORPORATION | Financial Services | 91,384.0 | $2.3M | 0.60% | +854.0 | +0.9% | $25.64 | -4.8% |
| 22 | MYE | MYERS INDS INC | Consumer Cyclical | 53,674.0 | $1.9M | 0.48% | +529.0 | +1.0% | $35.31 | -5.7% |
| 23 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 25,533.0 | $1.4M | 0.36% | +373.0 | +1.5% | $54.90 | -17.5% |
| 24 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 14,524.0 | $1.2M | 0.31% | +149.0 | +1.0% | $84.58 | -4.2% |
| 25 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 19,769.0 | $1.2M | 0.31% | +4K | +28.2% | $61.76 | -8.9% |
| 26 | BRO | BROWN & BROWN INC | Financial Services | 15,996.0 | $1.0M | 0.26% | +6K | +60.0% | $64.15 | +11.3% |
| 27 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,070.0 | $975K | 0.25% | +2K | +21.3% | $107.50 | -1.7% |
| 28 | GLDM | WORLD GOLD TR | Financial Services | 8,759.0 | $696K | 0.18% | +5K | +112.6% | $79.42 | +14.8% |
| 29 | USB | US BANCORP | Financial Services | 9,807.0 | $592K | 0.15% | +2K | +20.9% | $60.40 | +3.3% |
| 30 | CAH | CARDINAL HEALTH INC | Healthcare | 2,157.0 | $512K | 0.13% | +598.0 | +38.4% | $237.56 | -1.0% |
| 31 | — | IQVIA HLDGS INC | — | 2,563.0 | $495K | 0.13% | +433.0 | +20.3% | $193.22 | — |
| 32 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,062.0 | $464K | 0.12% | +2K | +159.6% | $114.18 | +0.7% |
| 33 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 19,233.0 | $412K | 0.10% | +4K | +25.8% | $21.40 | -0.8% |
| 34 | EWW | ISHARES INC | — | 754.0 | $57K | 0.01% | +409.0 | +118.5% | $75.27 | +2.5% |
| 35 | III | INFORMATION SVCS GROUP INC | Technology | 4,430.0 | $18K | 0.01% | +605.0 | +15.8% | $4.11 | +22.6% |
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
Financial Services
38.1%
Consumer Cyclical
21.0%
Technology
12.6%
Industrials
12.5%
Communication Services
7.2%
Healthcare
2.8%
Real Estate
2.4%
Basic Materials
1.8%
Consumer Defensive
1.7%
Utilities
0.0%