Portfolio (Quarterly)
Guide ↗
Access Investment Management LLC
· CIK 0002010477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JBL | JABIL INC | Technology | 116,955.0 | $31.1M | 8.27% | -6K | -4.8% | $265.63 | +41.4% |
| 2 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 141,409.0 | $15.8M | 4.20% | -1K | -1.0% | $111.42 | -77.1% |
| 3 | EWBC | EAST WEST BANCORP INC | Financial Services | 126,250.0 | $13.5M | 3.59% | -3K | -2.4% | $106.76 | +22.3% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,250.0 | $10.4M | 2.76% | -10K | -22.3% | $294.16 | +12.6% |
| 5 | — | SMURFIT WESTROCK PLC | — | 145,675.0 | $5.8M | 1.55% | -186K | -56.0% | $39.85 | — |
| 6 | AVT | AVNET INC | Technology | 80,000.0 | $4.9M | 1.31% | -30K | -27.3% | $61.62 | +47.7% |
| 7 | IJS | ISHARES TR | — | 32,568.0 | $3.9M | 1.03% | -3K | -8.0% | $118.45 | +12.8% |
| 8 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 32,335.0 | $2.8M | 0.75% | -41K | -56.1% | $86.79 | -3.5% |
| 9 | CMCSA | COMCAST CORP NEW | Communication Services | 73,750.0 | $2.1M | 0.56% | -104K | -58.4% | $28.71 | -17.6% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,341.0 | $1.3M | 0.35% | -1K | -20.4% | $244.44 | -3.8% |
| 11 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,171.0 | $1.3M | 0.34% | -5K | -71.1% | $592.98 | -7.3% |
| 12 | RITM | RITHM CAPITAL CORP | Real Estate | 126,000.0 | $1.2M | 0.32% | -1K | -0.8% | $9.48 | -1.6% |
| 13 | MYE | MYERS INDS INC | Consumer Cyclical | 53,145.0 | $1.1M | 0.30% | -96K | -64.4% | $21.18 | +26.5% |
| 14 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 17,200.0 | $927K | 0.25% | -60K | -77.7% | $53.92 | -22.4% |
| 15 | RSG | REPUBLIC SVCS INC | Industrials | 4,000.0 | $876K | 0.23% | -2K | -27.3% | $219.02 | -4.6% |
| 16 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,480.0 | $736K | 0.20% | -1K | -12.0% | $98.38 | +10.6% |
| 17 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 131,575.0 | $714K | 0.19% | -265K | -66.8% | $5.43 | +16.2% |
| 18 | ARCC | ARES CAPITAL CORP | Financial Services | 30,675.0 | $553K | 0.15% | -27K | -46.8% | $18.02 | +3.3% |
| 19 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10,200.0 | $473K | 0.13% | -600.0 | -5.6% | $46.42 | +11.5% |
| 20 | PRGO | PERRIGO CO PLC | Healthcare | 42,500.0 | $456K | 0.12% | -292K | -87.3% | $10.74 | -0.7% |
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%