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 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 212,719.0 | $2.7M | 0.70% | +52K | +31.9% | $12.89 | -2.4% |
| 42 | ON | ON SEMICONDUCTOR CORP | Technology | 27,000.0 | $2.6M | 0.65% | -111K | -80.5% | $94.54 | -21.6% |
| 43 | COLB | COLUMBIA BKG SYS INC | Financial Services | 76,554.0 | $2.5M | 0.63% | +764.0 | +1.0% | $32.05 | -5.2% |
| 44 | FHN | FIRST HORIZON CORPORATION | Financial Services | 91,384.0 | $2.3M | 0.60% | +854.0 | +0.9% | $25.64 | -4.3% |
| 45 | MYE | MYERS INDS INC | Consumer Cyclical | 53,674.0 | $1.9M | 0.48% | +529.0 | +1.0% | $35.31 | -4.7% |
| 46 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 25,533.0 | $1.4M | 0.36% | +373.0 | +1.5% | $54.90 | -16.8% |
| 47 | CATY | CATHAY GEN BANCORP | Financial Services | 21,261.0 | $1.3M | 0.34% | — | — | $61.99 | -0.2% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,044.0 | $1.3M | 0.33% | -297.0 | -5.6% | $253.97 | +4.5% |
| 49 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 14,524.0 | $1.2M | 0.31% | +149.0 | +1.0% | $84.58 | -2.2% |
| 50 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 19,769.0 | $1.2M | 0.31% | +4K | +28.2% | $61.76 | -8.9% |
| 51 | — | SMURFIT WESTROCK PLC | — | 25,675.0 | $1.2M | 0.30% | -120K | -82.4% | $46.26 | — |
| 52 | RITM | RITHM CAPITAL CORP | Real Estate | 117,000.0 | $1.1M | 0.28% | -9K | -7.1% | $9.39 | +7.3% |
| 53 | BRO | BROWN & BROWN INC | Financial Services | 15,996.0 | $1.0M | 0.26% | +6K | +60.0% | $64.15 | +13.3% |
| 54 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,070.0 | $975K | 0.25% | +2K | +21.3% | $107.50 | -2.1% |
| 55 | NMRK | NEWMARK GROUP INC | Real Estate | 57,598.0 | $870K | 0.22% | — | — | $15.11 | +4.3% |
| 56 | RSG | REPUBLIC SVCS INC | Industrials | 4,000.0 | $852K | 0.22% | — | — | $213.08 | +3.5% |
| 57 | GLDM | WORLD GOLD TR | Financial Services | 8,759.0 | $696K | 0.18% | +5K | +112.6% | $79.42 | +14.6% |
| 58 | LEA | LEAR CORP | Consumer Cyclical | 5,000.0 | $670K | 0.17% | — | — | $134.06 | -7.6% |
| 59 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 16,000.0 | $631K | 0.16% | -1K | -7.0% | $39.42 | +2.9% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 6,527.0 | $628K | 0.16% | — | — | $96.25 | +11.8% |
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%