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 | BRO | BROWN & BROWN INC | Financial Services | 10,000.0 | $652K | 0.17% | — | — | $65.21 | -8.4% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 6,527.0 | $629K | 0.17% | — | — | $96.38 | +5.1% |
| 63 | LEA | LEAR CORP | Consumer Cyclical | 5,000.0 | $605K | 0.16% | — | — | $121.08 | +17.0% |
| 64 | HTGC | HERCULES CAPITAL INC | Financial Services | 38,200.0 | $564K | 0.15% | — | — | $14.77 | +6.0% |
| 65 | ARCC | ARES CAPITAL CORP | Financial Services | 30,675.0 | $553K | 0.15% | -27K | -46.8% | $18.02 | +3.3% |
| 66 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 112,700.0 | $541K | 0.14% | +27K | +31.5% | $4.80 | +1.7% |
| 67 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,500.0 | $499K | 0.13% | — | — | $90.67 | +9.5% |
| 68 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10,200.0 | $473K | 0.13% | -600.0 | -5.6% | $46.42 | +11.5% |
| 69 | PRGO | PERRIGO CO PLC | Healthcare | 42,500.0 | $456K | 0.12% | -292K | -87.3% | $10.74 | -0.7% |
| 70 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,543.0 | $455K | 0.12% | +1K | +522.2% | $295.12 | +15.0% |
| 71 | FBND | FIDELITY MERRIMACK STR TR | — | 9,455.0 | $431K | 0.12% | NEW | — | $45.62 | +0.1% |
| 72 | USB | US BANCORP | Financial Services | 8,115.0 | $422K | 0.11% | NEW | — | $52.01 | +11.1% |
| 73 | GLDM | WORLD GOLD TR | Financial Services | 4,120.0 | $382K | 0.10% | -480.0 | -10.4% | $92.69 | -7.5% |
| 74 | — | IQVIA HLDGS INC | — | 2,130.0 | $363K | 0.10% | +20.0 | +0.9% | $170.54 | — |
| 75 | CWST | CASELLA WASTE SYS INC | Industrials | 4,500.0 | $357K | 0.10% | — | — | $79.34 | +9.2% |
| 76 | CAH | CARDINAL HEALTH INC | Healthcare | 1,559.0 | $329K | 0.09% | — | — | $211.31 | +7.8% |
| 77 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 33,000.0 | $319K | 0.09% | -8K | -20.4% | $9.67 | +30.6% |
| 78 | AVUV | AMERICAN CENTY ETF TR | — | 2,595.0 | $287K | 0.08% | NEW | — | $110.47 | +10.8% |
| 79 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 15,295.0 | $251K | 0.07% | -2K | -10.5% | $16.43 | +22.3% |
| 80 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,565.0 | $240K | 0.06% | +35.0 | +2.3% | $153.10 | -24.6% |
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%