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 | 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% |
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%