Portfolio (Quarterly)
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Access Investment Management LLC
· CIK 0002010477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VPL | VANGUARD INTL EQUITY INDEX F | — | 68,345.0 | $6.7M | 1.78% | — | — | $97.73 | +19.9% |
| 22 | LKQ | LKQ CORP | Consumer Cyclical | 216,515.0 | $6.4M | 1.69% | +53K | +32.1% | $29.37 | -10.7% |
| 23 | DXC | DXC TECHNOLOGY CO | Technology | 497,670.0 | $6.3M | 1.67% | NEW | — | $12.57 | -26.6% |
| 24 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 200,170.0 | $6.1M | 1.63% | +40K | +24.6% | $30.57 | +22.6% |
| 25 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 640,535.0 | $6.0M | 1.61% | +268K | +72.0% | $9.42 | +88.0% |
| 26 | LZB | LA Z BOY INC | Consumer Cyclical | 184,375.0 | $5.9M | 1.58% | +94K | +103.2% | $32.14 | +9.1% |
| 27 | — | SMURFIT WESTROCK PLC | — | 145,675.0 | $5.8M | 1.55% | -186K | -56.0% | $39.85 | — |
| 28 | AVT | AVNET INC | Technology | 80,000.0 | $4.9M | 1.31% | -30K | -27.3% | $61.62 | +47.7% |
| 29 | LADR | LADDER CAP CORP | Real Estate | 483,796.0 | $4.7M | 1.26% | +43K | +9.9% | $9.77 | +4.9% |
| 30 | OMC | OMNICOM GROUP INC | Communication Services | 60,820.0 | $4.6M | 1.22% | +57K | +1573.2% | $75.31 | +2.7% |
| 31 | IDV | ISHARES TR | — | 106,890.0 | $4.5M | 1.21% | +1K | +1.3% | $42.56 | +1.5% |
| 32 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 73,075.0 | $4.5M | 1.19% | +68K | +1260.8% | $61.35 | -16.8% |
| 33 | RJF | RAYMOND JAMES FINL INC | Financial Services | 29,716.0 | $4.3M | 1.15% | — | — | $144.79 | +9.3% |
| 34 | IJS | ISHARES TR | — | 32,568.0 | $3.9M | 1.03% | -3K | -8.0% | $118.45 | +12.8% |
| 35 | BALL | BALL CORP | Consumer Cyclical | 58,470.0 | $3.5M | 0.92% | NEW | — | $59.11 | -1.6% |
| 36 | VBR | VANGUARD INDEX FDS | — | 15,000.0 | $3.3M | 0.87% | — | — | $217.25 | +10.7% |
| 37 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 32,335.0 | $2.8M | 0.75% | -41K | -56.1% | $86.79 | -3.5% |
| 38 | WTFC | WINTRUST FINL CORP | Financial Services | 18,275.0 | $2.5M | 0.68% | — | — | $138.94 | +12.8% |
| 39 | CMCSA | COMCAST CORP NEW | Communication Services | 73,750.0 | $2.1M | 0.56% | -104K | -58.4% | $28.71 | -17.6% |
| 40 | COLB | COLUMBIA BKG SYS INC | Financial Services | 75,790.0 | $2.1M | 0.55% | NEW | — | $27.43 | +12.6% |
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%