Portfolio (Quarterly)
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Access Investment Management LLC
· CIK 0002010477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PVH | PVH CORPORATION | Consumer Cyclical | 107,950.0 | $7.5M | 2.00% | NEW | — | $69.76 | +8.6% |
| 2 | DXC | DXC TECHNOLOGY CO | Technology | 497,670.0 | $6.3M | 1.67% | NEW | — | $12.57 | -10.8% |
| 3 | BALL | BALL CORP | Consumer Cyclical | 58,470.0 | $3.5M | 0.92% | NEW | — | $59.11 | +7.9% |
| 4 | COLB | COLUMBIA BKG SYS INC | Financial Services | 75,790.0 | $2.1M | 0.55% | NEW | — | $27.43 | +9.6% |
| 5 | INGR | INGREDION INC | Consumer Defensive | 18,165.0 | $2.0M | 0.55% | NEW | — | $112.66 | -7.1% |
| 6 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 53,725.0 | $2.0M | 0.52% | NEW | — | $36.46 | +9.9% |
| 7 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 161,210.0 | $1.7M | 0.45% | NEW | — | $10.48 | +19.4% |
| 8 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 14,375.0 | $1.1M | 0.29% | NEW | — | $77.13 | +5.6% |
| 9 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 25,160.0 | $980K | 0.26% | NEW | — | $38.97 | +16.8% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 9,455.0 | $431K | 0.12% | NEW | — | $45.62 | -1.9% |
| 11 | USB | US BANCORP | Financial Services | 8,115.0 | $422K | 0.11% | NEW | — | $52.01 | +20.1% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 2,595.0 | $287K | 0.08% | NEW | — | $110.47 | +13.7% |
| 13 | QGRO | AMERICAN CENTY ETF TR | — | 1,449.0 | $152K | 0.04% | NEW | — | $105.03 | +13.2% |
| 14 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 2,153.0 | $118K | 0.03% | NEW | — | $54.93 | +11.6% |
| 15 | XTN | SPDR SERIES TRUST | — | 800.0 | $74K | 0.02% | NEW | — | $93.00 | +14.5% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 3.0 | $2K | — | NEW | — | $577.33 | +24.1% |
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
34.8%
Technology
21.9%
Consumer Cyclical
17.6%
Industrials
8.9%
Communication Services
6.7%
Healthcare
2.9%
Basic Materials
2.5%
Real Estate
2.4%
Consumer Defensive
2.3%
Utilities
0.0%