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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLF | SELECT SECTOR SPDR TR | — | 400.0 | $21K | 0.01% | — | — | $53.61 | +8.5% |
| 122 | — | ACORN ENERGY INC | — | 1,200.0 | $20K | 0.01% | — | — | $17.03 | — |
| 123 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 65.0 | $18K | 0.01% | — | — | $281.22 | -16.3% |
| 124 | III | INFORMATION SVCS GROUP INC | Technology | 4,430.0 | $18K | 0.01% | +605.0 | +15.8% | $4.11 | +25.4% |
| 125 | NVS | NOVARTIS AG | Healthcare | 93.0 | $15K | 0.00% | — | — | $156.72 | -2.1% |
| 126 | F | FORD MTR CO | Consumer Cyclical | 1,000.0 | $14K | 0.00% | — | — | $13.90 | +0.1% |
| 127 | KO | COCA COLA CO | Consumer Defensive | 165.0 | $13K | 0.00% | — | — | $81.27 | +10.3% |
| 128 | — | ENTERGY CORP NEW | — | 114.0 | $13K | 0.00% | — | — | $114.87 | — |
| 129 | GLW | CORNING INC | Technology | 51.0 | $13K | 0.00% | -800.0 | -94.0% | $255.43 | -41.5% |
| 130 | CMI | CUMMINS INC | Industrials | 18.0 | $13K | 0.00% | — | — | $713.22 | -20.6% |
| 131 | T | AT&T INC | Communication Services | 586.0 | $12K | 0.00% | — | — | $20.70 | +25.3% |
| 132 | SEIC | SEI INVTS CO | Financial Services | 138.0 | $12K | 0.00% | — | — | $87.71 | +27.2% |
| 133 | BLK | BLACKROCK INC | Financial Services | 12.0 | $12K | 0.00% | — | — | $961.58 | +20.9% |
| 134 | NOC | NORTHROP GRUMMAN CORP | Industrials | 22.0 | $11K | 0.00% | — | — | $509.32 | +7.1% |
| 135 | TJX | TJX COS INC NEW | Consumer Cyclical | 73.0 | $11K | 0.00% | — | — | $151.51 | -10.9% |
| 136 | CME | CME GROUP INC | Financial Services | 48.0 | $11K | 0.00% | — | — | $220.83 | +29.5% |
| 137 | WM | WASTE MGMT INC DEL | Industrials | 47.0 | $10K | 0.00% | — | — | $222.89 | -1.5% |
| 138 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 640.0 | $10K | 0.00% | -145.0 | -18.5% | $15.32 | -25.3% |
| 139 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 167.0 | $8K | 0.00% | NEW | — | $49.07 | -1.4% |
| 140 | IIIN | INSTEEL INDS INC | Industrials | 265.0 | $8K | 0.00% | — | — | $30.20 | +0.9% |
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%