Portfolio (Quarterly)
Guide ↗
Access Investment Management LLC
· CIK 0002010477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLDM | WORLD GOLD TR | Financial Services | 4,120.0 | $382K | 0.10% | -480.0 | -10.4% | $92.69 | -7.5% |
| 22 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 33,000.0 | $319K | 0.09% | -8K | -20.4% | $9.67 | +30.6% |
| 23 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 15,295.0 | $251K | 0.07% | -2K | -10.5% | $16.43 | +22.3% |
| 24 | AAPL | APPLE INC | Technology | 865.0 | $220K | 0.06% | -208.0 | -19.4% | $253.79 | +17.9% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 650.0 | $202K | 0.05% | -50.0 | -7.1% | $310.79 | -7.4% |
| 26 | MSFT | MICROSOFT CORP | Technology | 410.0 | $152K | 0.04% | -49.0 | -10.7% | $370.17 | +6.4% |
| 27 | — | JERASH HLDGS US INC | — | 45,050.0 | $130K | 0.04% | -360.0 | -0.8% | $2.89 | — |
| 28 | GOOGL | ALPHABET INC | Communication Services | 330.0 | $95K | 0.03% | -32.0 | -8.8% | $287.56 | +29.8% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 200.0 | $66K | 0.02% | -161.0 | -44.6% | $328.89 | +2.5% |
| 30 | PBT | PERMIAN BASIN RTY TR | Energy | 3,000.0 | $65K | 0.02% | -1K | -25.0% | $21.52 | +23.0% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 400.0 | $58K | 0.01% | -37.0 | -8.5% | $144.44 | +5.6% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 270.0 | $46K | 0.01% | -272.0 | -50.2% | $169.66 | -16.4% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 213.0 | $44K | 0.01% | -125.0 | -37.0% | $208.27 | +18.1% |
| 34 | META | META PLATFORMS INC | Communication Services | 75.0 | $43K | 0.01% | -70.0 | -48.3% | $572.13 | +4.9% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 240.0 | $42K | 0.01% | -200.0 | -45.5% | $174.40 | +18.9% |
| 36 | OKE | ONEOK INC NEW | Energy | 340.0 | $31K | 0.01% | -70.0 | -17.1% | $90.37 | -4.5% |
| 37 | III | INFORMATION SVCS GROUP INC | Technology | 3,825.0 | $15K | 0.00% | -1K | -21.0% | $3.84 | +7.3% |
| 38 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 785.0 | $9K | 0.00% | -770.0 | -49.5% | $11.06 | +31.5% |
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%