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 | URI | UNITED RENTALS INC | Industrials | 31,914.0 | $30.5M | 8.19% | — | — | $954.66 | +9.9% |
| 2 | JBL | JABIL INC | Technology | 122,900.0 | $26.7M | 7.17% | — | — | $217.17 | +72.7% |
| 3 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 142,812.0 | $19.0M | 5.11% | — | — | $133.27 | -80.8% |
| 4 | SF | STIFEL FINL CORP | Financial Services | 142,492.0 | $16.2M | 4.34% | — | — | $113.47 | -35.3% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 45,392.0 | $14.3M | 3.85% | — | — | $315.43 | +5.8% |
| 6 | — | SMURFIT WESTROCK PLC | — | 331,275.0 | $14.1M | 3.79% | — | — | $42.57 | — |
| 7 | EWBC | EAST WEST BANCORP INC | Financial Services | 129,400.0 | $13.8M | 3.70% | — | — | $106.45 | +19.5% |
| 8 | C | CITIGROUP INC | Financial Services | 119,092.0 | $12.1M | 3.25% | — | — | $101.50 | +41.7% |
| 9 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 219,645.0 | $11.3M | 3.04% | — | — | $51.43 | -23.2% |
| 10 | SON | SONOCO PRODS CO | Consumer Cyclical | 259,875.0 | $11.2M | 3.01% | — | — | $43.09 | +17.6% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 210,075.0 | $10.8M | 2.91% | — | — | $51.59 | +9.6% |
| 12 | G | GENPACT LIMITED | Technology | 246,775.0 | $10.3M | 2.78% | — | — | $41.89 | -27.7% |
| 13 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 564,055.0 | $9.2M | 2.47% | — | — | $16.28 | -19.8% |
| 14 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 132,415.0 | $8.7M | 2.33% | — | — | $65.37 | +14.7% |
| 15 | LNC | LINCOLN NATL CORP IND | Financial Services | 196,500.0 | $7.9M | 2.13% | — | — | $40.33 | -7.3% |
| 16 | OTEX | OPEN TEXT CORP | Technology | 199,835.0 | $7.5M | 2.01% | — | — | $37.38 | -43.7% |
| 17 | PRGO | PERRIGO CO PLC | Healthcare | 334,935.0 | $7.5M | 2.00% | — | — | $22.27 | -54.4% |
| 18 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 73,590.0 | $7.3M | 1.96% | — | — | $98.86 | -19.5% |
| 19 | ON | ON SEMICONDUCTOR CORP | Technology | 138,490.0 | $6.8M | 1.83% | — | — | $49.31 | +129.0% |
| 20 | FITB | FIFTH THIRD BANCORP | Financial Services | 153,100.0 | $6.8M | 1.83% | — | — | $44.55 | +18.0% |
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
40.1%
Technology
17.6%
Consumer Cyclical
14.4%
Industrials
10.8%
Healthcare
5.2%
Communication Services
4.7%
Real Estate
2.6%
Consumer Defensive
2.6%
Basic Materials
2.0%
Utilities
0.0%