Portfolio (Quarterly)
Guide ↗
Access Investment Management LLC
· CIK 0002010477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FHN | FIRST HORIZON CORPORATION | Financial Services | 90,530.0 | $2.1M | 0.55% | — | — | $22.76 | +9.5% |
| 42 | INGR | INGREDION INC | Consumer Defensive | 18,165.0 | $2.0M | 0.55% | NEW | — | $112.66 | -10.5% |
| 43 | VYMI | VANGUARD WHITEHALL FDS | — | 20,800.0 | $2.0M | 0.52% | +255.0 | +1.2% | $94.24 | +7.7% |
| 44 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 53,725.0 | $2.0M | 0.52% | NEW | — | $36.46 | -1.0% |
| 45 | KFRC | KFORCE INC | Industrials | 65,520.0 | $1.9M | 0.51% | +28K | +74.6% | $29.24 | +63.5% |
| 46 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 161,210.0 | $1.7M | 0.45% | NEW | — | $10.48 | +10.7% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,341.0 | $1.3M | 0.35% | -1K | -20.4% | $244.44 | -3.8% |
| 48 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,171.0 | $1.3M | 0.34% | -5K | -71.1% | $592.98 | -7.3% |
| 49 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 83,100.0 | $1.2M | 0.32% | — | — | $14.53 | -4.2% |
| 50 | RITM | RITHM CAPITAL CORP | Real Estate | 126,000.0 | $1.2M | 0.32% | -1K | -0.8% | $9.48 | -1.6% |
| 51 | MYE | MYERS INDS INC | Consumer Cyclical | 53,145.0 | $1.1M | 0.30% | -96K | -64.4% | $21.18 | +26.5% |
| 52 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 14,375.0 | $1.1M | 0.29% | NEW | — | $77.13 | +8.4% |
| 53 | CATY | CATHAY GEN BANCORP | Financial Services | 21,190.0 | $1.1M | 0.28% | — | — | $49.86 | +20.9% |
| 54 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 25,160.0 | $980K | 0.26% | NEW | — | $38.97 | +9.0% |
| 55 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 17,200.0 | $927K | 0.25% | -60K | -77.7% | $53.92 | -22.4% |
| 56 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 15,425.0 | $902K | 0.24% | +1K | +8.7% | $58.47 | +5.0% |
| 57 | RSG | REPUBLIC SVCS INC | Industrials | 4,000.0 | $876K | 0.23% | -2K | -27.3% | $219.02 | -4.6% |
| 58 | NMRK | NEWMARK GROUP INC | Real Estate | 57,598.0 | $863K | 0.23% | — | — | $14.99 | +2.2% |
| 59 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,480.0 | $736K | 0.20% | -1K | -12.0% | $98.38 | +10.6% |
| 60 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 131,575.0 | $714K | 0.19% | -265K | -66.8% | $5.43 | +16.2% |
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
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%