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 | 42,911.0 | $16.5M | 4.24% | -74K | -63.3% | $385.48 | -19.0% |
| 2 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 405,002.0 | $7.3M | 1.86% | -236K | -36.8% | $17.96 | -6.2% |
| 3 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 180,926.0 | $7.1M | 1.81% | -19K | -9.6% | $39.12 | +6.8% |
| 4 | OTEX | OPEN TEXT CORP | Technology | 200,096.0 | $4.4M | 1.14% | -120K | -37.5% | $22.15 | +13.7% |
| 5 | DXC | DXC TECHNOLOGY CO | Technology | 390,000.0 | $3.5M | 0.88% | -108K | -21.6% | $8.85 | +24.3% |
| 6 | ON | ON SEMICONDUCTOR CORP | Technology | 27,000.0 | $2.6M | 0.65% | -111K | -80.5% | $94.54 | -20.9% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,044.0 | $1.3M | 0.33% | -297.0 | -5.6% | $253.97 | +4.6% |
| 8 | — | SMURFIT WESTROCK PLC | — | 25,675.0 | $1.2M | 0.30% | -120K | -82.4% | $46.26 | — |
| 9 | RITM | RITHM CAPITAL CORP | Real Estate | 117,000.0 | $1.1M | 0.28% | -9K | -7.1% | $9.39 | +6.6% |
| 10 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 16,000.0 | $631K | 0.16% | -1K | -7.0% | $39.42 | +0.8% |
| 11 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 101,200.0 | $455K | 0.12% | -12K | -10.2% | $4.50 | +2.9% |
| 12 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 53,875.0 | $381K | 0.10% | -78K | -59.0% | $7.07 | -17.8% |
| 13 | VONE | VANGUARD SCOTTSDALE FDS | — | 642.0 | $217K | 0.06% | -901.0 | -58.4% | $338.72 | +3.2% |
| 14 | AAPL | APPLE INC | Technology | 665.0 | $192K | 0.05% | -200.0 | -23.1% | $289.36 | +8.7% |
| 15 | PBT | PERMIAN BASIN RTY TR | Energy | 1,800.0 | $45K | 0.01% | -1K | -40.0% | $25.04 | +34.5% |
| 16 | GLW | CORNING INC | Technology | 51.0 | $13K | 0.00% | -800.0 | -94.0% | $255.43 | -40.2% |
| 17 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 640.0 | $10K | 0.00% | -145.0 | -18.5% | $15.32 | -25.1% |
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
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%