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 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 180,926.0 | $7.1M | 1.81% | -19K | -9.6% | $39.12 | +5.3% |
| 22 | LNC | LINCOLN NATL CORP IND | Financial Services | 196,500.0 | $6.9M | 1.78% | — | — | $35.35 | +23.6% |
| 23 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 40,000.0 | $6.2M | 1.59% | — | — | $155.13 | +38.3% |
| 24 | OMC | OMNICOM GROUP INC | Communication Services | 81,190.0 | $5.9M | 1.51% | +20K | +33.5% | $72.83 | +21.5% |
| 25 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 60,670.0 | $5.5M | 1.40% | NEW | — | $90.01 | +62.9% |
| 26 | IDV | ISHARES TR | — | 126,513.0 | $5.2M | 1.34% | +20K | +18.4% | $41.43 | +8.3% |
| 27 | LADR | LADDER CAP CORP | Real Estate | 483,446.0 | $4.8M | 1.23% | — | — | $9.95 | -0.8% |
| 28 | RJF | RAYMOND JAMES FINL INC | Financial Services | 29,960.0 | $4.6M | 1.17% | +244.0 | +0.8% | $152.03 | +15.7% |
| 29 | IJS | ISHARES TR | — | 32,764.0 | $4.5M | 1.15% | +196.0 | +0.6% | $136.68 | +1.3% |
| 30 | OTEX | OPEN TEXT CORP | Technology | 200,096.0 | $4.4M | 1.14% | -120K | -37.5% | $22.15 | +14.2% |
| 31 | EPAM | EPAM SYS INC | Technology | 51,215.0 | $4.1M | 1.04% | NEW | — | $79.35 | +42.0% |
| 32 | BALL | BALL CORP | Consumer Cyclical | 59,057.0 | $3.7M | 0.94% | +587.0 | +1.0% | $62.40 | +2.2% |
| 33 | VBR | VANGUARD INDEX FDS | — | 15,000.0 | $3.6M | 0.93% | — | — | $242.99 | +2.3% |
| 34 | DXC | DXC TECHNOLOGY CO | Technology | 390,000.0 | $3.5M | 0.88% | -108K | -21.6% | $8.85 | +24.4% |
| 35 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 87,340.0 | $3.4M | 0.87% | +34K | +62.6% | $38.78 | +4.6% |
| 36 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 85,515.0 | $3.3M | 0.85% | +12K | +17.0% | $38.73 | +66.7% |
| 37 | KFRC | KFORCE INC | Industrials | 66,164.0 | $3.1M | 0.80% | +644.0 | +1.0% | $46.92 | +23.5% |
| 38 | VYMI | VANGUARD WHITEHALL FDS | — | 30,237.0 | $3.0M | 0.76% | +9K | +45.4% | $98.20 | +7.5% |
| 39 | WTFC | WINTRUST FINL CORP | Financial Services | 18,402.0 | $3.0M | 0.76% | +127.0 | +0.7% | $160.72 | -4.7% |
| 40 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 32,592.0 | $2.8M | 0.71% | +257.0 | +0.8% | $84.81 | -0.7% |
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%