Portfolio (Quarterly)
Guide ↗
Access Investment Management LLC
· CIK 0002010477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 136,105 | $3.5M | 0.94% | SOLD |
| 2 | OSPN | ONESPAN INC | Technology | 65,695 | $1.0M | 0.28% | SOLD |
| 3 | MHH | MASTECH DIGITAL INC | Industrials | 119,475 | $911K | 0.24% | SOLD |
| 4 | GM | GENERAL MTRS CO | Consumer Cyclical | 14,000 | $854K | 0.23% | SOLD |
| 5 | DAN | DANA INC | Consumer Cyclical | 35,982 | $721K | 0.19% | SOLD |
| 6 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 54,300 | $337K | 0.09% | SOLD |
| 7 | NFLX | NETFLIX INC | Communication Services | 62 | $74K | 0.02% | SOLD |
| 8 | ORCL | ORACLE CORP | Technology | 195 | $55K | 0.01% | SOLD |
| 9 | PGR | PROGRESSIVE CORP | Financial Services | 191 | $47K | 0.01% | SOLD |
| 10 | SO | SOUTHERN CO | Utilities | 441 | $42K | 0.01% | SOLD |
| 11 | UNP | UNION PAC CORP | Industrials | 138 | $33K | 0.01% | SOLD |
| 12 | WMT | WALMART INC | Consumer Defensive | 261 | $27K | 0.01% | SOLD |
| 13 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 84 | $22K | 0.01% | SOLD |
| 14 | CRM | SALESFORCE INC | Technology | 89 | $21K | 0.01% | SOLD |
| 15 | OFS | OFS CAP CORP | Financial Services | 2,500 | $19K | 0.01% | SOLD |
| 16 | AVGO | BROADCOM INC | Technology | 55 | $18K | 0.01% | SOLD |
| 17 | QCOM | QUALCOMM INC | Technology | 97 | $16K | 0.00% | SOLD |
| 18 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 585 | $14K | 0.00% | SOLD |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 44 | $13K | 0.00% | SOLD |
| 20 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 62 | $11K | 0.00% | SOLD |
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%