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 | URI | UNITED RENTALS INC | Industrials | 31,922.0 | $23.3M | 6.19% | — | — | $728.56 | +48.8% |
| 3 | SF | STIFEL FINL CORP | Financial Services | 213,750.0 | $15.8M | 4.21% | +71K | +50.0% | $73.92 | +0.5% |
| 4 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 141,409.0 | $15.8M | 4.20% | -1K | -1.0% | $111.42 | -77.1% |
| 5 | SON | SONOCO PRODS CO | Consumer Cyclical | 289,855.0 | $15.7M | 4.17% | +30K | +11.5% | $54.09 | -5.3% |
| 6 | WLY | WILEY JOHN & SONS INC | Communication Services | 366,520.0 | $14.0M | 3.72% | +211K | +135.0% | $38.10 | +13.7% |
| 7 | C | CITIGROUP INC | Financial Services | 119,182.0 | $13.5M | 3.60% | — | — | $113.41 | +26.1% |
| 8 | EWBC | EAST WEST BANCORP INC | Financial Services | 126,250.0 | $13.5M | 3.59% | -3K | -2.4% | $106.76 | +22.3% |
| 9 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 233,835.0 | $11.0M | 2.94% | +14K | +6.5% | $47.14 | -14.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,250.0 | $10.4M | 2.76% | -10K | -22.3% | $294.16 | +12.6% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 210,075.0 | $10.2M | 2.73% | — | — | $48.75 | +16.6% |
| 12 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 139,940.0 | $9.7M | 2.59% | +8K | +5.7% | $69.41 | +10.2% |
| 13 | G | GENPACT LIMITED | Technology | 252,522.0 | $9.4M | 2.50% | +6K | +2.3% | $37.25 | -15.9% |
| 14 | ON | ON SEMICONDUCTOR CORP | Technology | 138,445.0 | $8.6M | 2.28% | — | — | $61.92 | +91.0% |
| 15 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 40,000.0 | $8.1M | 2.16% | — | — | $202.98 | -13.4% |
| 16 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 563,855.0 | $7.8M | 2.08% | — | — | $13.85 | -3.4% |
| 17 | PVH | PVH CORPORATION | Consumer Cyclical | 107,950.0 | $7.5M | 2.00% | NEW | — | $69.76 | +17.1% |
| 18 | OTEX | OPEN TEXT CORP | Technology | 320,215.0 | $7.1M | 1.90% | +120K | +60.2% | $22.24 | -0.5% |
| 19 | FITB | FIFTH THIRD BANCORP | Financial Services | 153,100.0 | $7.1M | 1.89% | — | — | $46.46 | +15.0% |
| 20 | LNC | LINCOLN NATL CORP IND | Financial Services | 196,500.0 | $7.0M | 1.86% | — | — | $35.50 | +7.0% |
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
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%