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 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 40,000.0 | $6.7M | 1.81% | — | — | $168.56 | +6.2% |
| 22 | WLY | WILEY JOHN & SONS INC | Communication Services | 155,940.0 | $6.3M | 1.70% | — | — | $40.47 | +8.8% |
| 23 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 76,985.0 | $6.1M | 1.63% | — | — | $78.60 | -48.7% |
| 24 | VPL | VANGUARD INTL EQUITY INDEX F | — | 68,145.0 | $6.0M | 1.61% | — | — | $87.84 | +35.1% |
| 25 | AVT | AVNET INC | Technology | 110,000.0 | $5.8M | 1.54% | — | — | $52.28 | +74.8% |
| 26 | CMCSA | COMCAST CORP NEW | Communication Services | 177,365.0 | $5.6M | 1.50% | — | — | $31.42 | -26.3% |
| 27 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 372,450.0 | $5.3M | 1.43% | — | — | $14.33 | +22.3% |
| 28 | RJF | RAYMOND JAMES FINL INC | Financial Services | 29,661.0 | $5.1M | 1.38% | — | — | $172.60 | -7.9% |
| 29 | LKQ | LKQ CORP | Consumer Cyclical | 163,925.0 | $5.0M | 1.34% | — | — | $30.54 | -15.2% |
| 30 | LADR | LADDER CAP CORP | Real Estate | 440,384.0 | $4.8M | 1.29% | — | — | $10.91 | -6.0% |
| 31 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 160,625.0 | $4.4M | 1.18% | — | — | $27.43 | +35.2% |
| 32 | IJS | ISHARES TR | — | 35,385.0 | $3.9M | 1.05% | — | — | $110.59 | +20.8% |
| 33 | IDV | ISHARES TR | — | 105,555.0 | $3.9M | 1.04% | — | — | $36.55 | +17.9% |
| 34 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 136,105.0 | $3.5M | 0.94% | — | — | $25.76 | -16.9% |
| 35 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,520.0 | $3.2M | 0.85% | — | — | $419.21 | +32.1% |
| 36 | VBR | VANGUARD INDEX FDS | — | 15,000.0 | $3.1M | 0.84% | — | — | $208.71 | +15.3% |
| 37 | LZB | LA Z BOY INC | Consumer Cyclical | 90,745.0 | $3.1M | 0.84% | — | — | $34.32 | +17.7% |
| 38 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 396,510.0 | $2.7M | 0.72% | — | — | $6.72 | -4.7% |
| 39 | MYE | MYERS INDS INC | Consumer Cyclical | 149,125.0 | $2.5M | 0.68% | — | — | $16.94 | +59.0% |
| 40 | WTFC | WINTRUST FINL CORP | Financial Services | 18,235.0 | $2.4M | 0.65% | — | — | $132.44 | +18.1% |
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
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%