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Portfolio (Quarterly) Guide ↗

Access Investment Management LLC

· CIK 0002010477
13F Portfolio $391M AUM 144 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 7 New 35 Added 17 Reduced 20 Exited
Page 4 of 8  ·  144 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 HTGC HERCULES CAPITAL INC Financial Services 38,200.0 $602K 0.15% $15.77 +11.0%
62 USB US BANCORP Financial Services 9,807.0 $592K 0.15% +2K +20.9% $60.40 +3.2%
63 ARCC ARES CAPITAL CORP Financial Services 30,675.0 $568K 0.15% $18.53 +7.6%
64 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 5,500.0 $550K 0.14% $100.07 +8.9%
65 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 10,200.0 $539K 0.14% $52.85 -1.5%
66 CAH CARDINAL HEALTH INC Healthcare 2,157.0 $512K 0.13% +598.0 +38.4% $237.56 -1.2%
67 IQVIA HLDGS INC 2,563.0 $495K 0.13% +433.0 +20.3% $193.22
68 LULU LULULEMON ATHLETICA INC Consumer Cyclical 4,062.0 $464K 0.12% +2K +159.6% $114.18 +4.9%
69 ACRE ARES COML REAL ESTATE CORP Real Estate 101,200.0 $455K 0.12% -12K -10.2% $4.50 +3.0%
70 PRGO PERRIGO CO PLC Healthcare 42,500.0 $442K 0.11% $10.39 +38.9%
71 CWST CASELLA WASTE SYS INC Industrials 4,500.0 $436K 0.11% $96.97 -3.3%
72 DOC HEALTHPEAK PROPERTIES INC Real Estate 19,233.0 $412K 0.10% +4K +25.8% $21.40 -1.6%
73 TSQ TOWNSQUARE MEDIA INC Communication Services 53,875.0 $381K 0.10% -78K -59.0% $7.07 -17.0%
74 VONE VANGUARD SCOTTSDALE FDS 642.0 $217K 0.06% -901.0 -58.4% $338.72 +2.8%
75 JERASH HLDGS US INC 45,050.0 $217K 0.06% $4.81
76 PDN INVESCO EXCH TRADED FD TR II 4,675.0 $210K 0.05% $44.98 +5.5%
77 AAPL APPLE INC Technology 665.0 $192K 0.05% -200.0 -23.1% $289.36 +10.5%
78 MCD MCDONALDS CORP Consumer Cyclical 650.0 $176K 0.04% $270.31 -2.5%
79 MSFT MICROSOFT CORP Technology 410.0 $153K 0.04% $373.02 +38.0%
80 GOOGL ALPHABET INC Communication Services 330.0 $118K 0.03% $357.37 -3.0%
Page 4 of 8  ·  144 positions

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%