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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,500.0 | $710K | 0.19% | — | — | $83.53 | +25.9% |
| 62 | LEA | LEAR CORP | Consumer Cyclical | 5,000.0 | $503K | 0.14% | — | — | $100.61 | +37.1% |
| 63 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,500.0 | $497K | 0.13% | — | — | $90.41 | +7.4% |
| 64 | CWST | CASELLA WASTE SYS INC | Industrials | 4,500.0 | $427K | 0.12% | — | — | $94.88 | -9.3% |
| 65 | — | IQVIA HLDGS INC | — | 2,110.0 | $401K | 0.11% | — | — | $189.94 | — |
| 66 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 85,700.0 | $387K | 0.10% | — | — | $4.51 | +2.2% |
| 67 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,370.0 | $360K | 0.10% | — | — | $67.07 | -27.2% |
| 68 | GLDM | WORLD GOLD TR | Financial Services | 4,600.0 | $352K | 0.09% | — | — | $76.45 | +9.6% |
| 69 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 54,300.0 | $337K | 0.09% | — | — | $6.20 | -45.3% |
| 70 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 17,095.0 | $327K | 0.09% | — | — | $19.15 | +1.3% |
| 71 | OMC | OMNICOM GROUP INC | Communication Services | 3,635.0 | $296K | 0.08% | — | — | $81.53 | -6.4% |
| 72 | AAPL | APPLE INC | Technology | 1,073.0 | $273K | 0.07% | — | — | $254.63 | +16.2% |
| 73 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,530.0 | $272K | 0.07% | — | — | $177.93 | -37.2% |
| 74 | CAH | CARDINAL HEALTH INC | Healthcare | 1,564.0 | $245K | 0.07% | — | — | $156.96 | +44.2% |
| 75 | MSFT | MICROSOFT CORP | Technology | 459.0 | $238K | 0.06% | — | — | $517.95 | -26.8% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 700.0 | $213K | 0.06% | — | — | $303.89 | -6.6% |
| 77 | PDN | INVESCO EXCH TRADED FD TR II | — | 4,675.0 | $192K | 0.05% | — | — | $41.11 | +12.1% |
| 78 | — | JERASH HLDGS US INC | — | 45,410.0 | $151K | 0.04% | — | — | $3.32 | — |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 361.0 | $146K | 0.04% | — | — | $405.19 | -19.2% |
| 80 | META | META PLATFORMS INC | Communication Services | 145.0 | $106K | 0.03% | — | — | $734.39 | -22.7% |
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
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%