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 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 60,670.0 | $5.5M | 1.40% | NEW | — | $90.01 | +62.0% |
| 2 | EPAM | EPAM SYS INC | Technology | 51,215.0 | $4.1M | 1.04% | NEW | — | $79.35 | +42.1% |
| 3 | — | HONEYWELL INTL INC | — | 138.0 | $31K | 0.01% | NEW | — | $223.09 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 137.0 | $30K | 0.01% | NEW | — | $221.08 | — |
| 5 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 167.0 | $8K | 0.00% | NEW | — | $49.07 | -1.0% |
| 6 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 250.0 | $4K | 0.00% | NEW | — | $16.53 | +19.5% |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 23.0 | $4K | 0.00% | NEW | — | $170.87 | — |
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%