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 | 31,974.0 | $36.2M | 9.27% | — | — | $1132.89 | -8.4% |
| 2 | WLY | WILEY JOHN & SONS INC | Communication Services | 365,994.0 | $17.8M | 4.54% | — | — | $48.51 | +11.4% |
| 3 | C | CITIGROUP INC | Financial Services | 120,118.0 | $16.8M | 4.30% | +936.0 | +0.8% | $139.96 | -5.2% |
| 4 | APOS | APOLLO GLOBAL MGMT INC | — | 141,562.0 | $16.7M | 4.29% | — | — | $118.31 | — |
| 5 | JBL | JABIL INC | Technology | 42,911.0 | $16.5M | 4.24% | -74K | -63.3% | $385.48 | -19.0% |
| 6 | SON | SONOCO PRODS CO | Consumer Cyclical | 292,209.0 | $16.5M | 4.21% | +2K | +0.8% | $56.35 | +0.6% |
| 7 | EWBC | EAST WEST BANCORP INC | Financial Services | 126,596.0 | $16.3M | 4.18% | — | — | $129.09 | +0.4% |
| 8 | SF | STIFEL FINL CORP | Financial Services | 214,024.0 | $14.9M | 3.82% | — | — | $69.77 | +15.8% |
| 9 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 306,305.0 | $12.8M | 3.29% | +72K | +31.0% | $41.95 | +14.3% |
| 10 | BAC | BANK OF AMER CORP | Financial Services | 210,075.0 | $12.0M | 3.06% | — | — | $56.98 | +7.4% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,250.0 | $11.5M | 2.95% | — | — | $327.33 | +8.2% |
| 12 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 140,549.0 | $11.1M | 2.85% | — | — | $79.10 | -0.1% |
| 13 | LKQ | LKQ CORP | Consumer Cyclical | 366,949.0 | $9.7M | 2.47% | +150K | +69.5% | $26.33 | -3.7% |
| 14 | FITB | FIFTH THIRD BANCORP | Financial Services | 153,100.0 | $8.6M | 2.21% | — | — | $56.37 | -2.7% |
| 15 | G | GENPACT LIMITED | Technology | 312,002.0 | $8.6M | 2.20% | +59K | +23.6% | $27.50 | +36.5% |
| 16 | VPL | VANGUARD INTL EQUITY INDEX F | — | 72,801.0 | $8.4M | 2.16% | +4K | +6.5% | $115.69 | +0.1% |
| 17 | PVH | PVH CORPORATION | Consumer Cyclical | 108,275.0 | $8.0M | 2.06% | — | — | $74.26 | +2.6% |
| 18 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 566,724.0 | $8.0M | 2.05% | +3K | +0.5% | $14.14 | +16.1% |
| 19 | LZB | LA Z BOY INC | Consumer Cyclical | 185,104.0 | $7.4M | 1.90% | — | — | $40.12 | -18.4% |
| 20 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 405,002.0 | $7.3M | 1.86% | -236K | -36.8% | $17.96 | -6.2% |
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%