Portfolio (Quarterly)
Guide ↗
Access Investment Management LLC
· CIK 0002010477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QCOM | QUALCOMM INC | Technology | 97.0 | $16K | 0.00% | — | — | $166.36 | +28.0% |
| 142 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 585.0 | $14K | 0.00% | — | — | $24.29 | -27.4% |
| 143 | BLK | BLACKROCK INC | Financial Services | 12.0 | $14K | 0.00% | — | — | $1165.92 | -9.3% |
| 144 | NOC | NORTHROP GRUMMAN CORP | Industrials | 22.0 | $13K | 0.00% | — | — | $609.36 | -9.7% |
| 145 | EWW | ISHARES INC | — | 195.0 | $13K | 0.00% | — | — | $68.21 | +13.3% |
| 146 | CME | CME GROUP INC | Financial Services | 48.0 | $13K | 0.00% | — | — | $270.21 | -6.5% |
| 147 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 44.0 | $13K | 0.00% | — | — | $293.50 | -25.5% |
| 148 | F | FORD MTR CO | Consumer Cyclical | 1,000.0 | $12K | 0.00% | — | — | $11.96 | +16.8% |
| 149 | NVS | NOVARTIS AG | Healthcare | 93.0 | $12K | 0.00% | — | — | $128.25 | +17.6% |
| 150 | SEIC | SEI INVTS CO | Financial Services | 138.0 | $12K | 0.00% | — | — | $84.86 | +7.3% |
| 151 | LIN | LINDE PLC | Basic Materials | 24.0 | $11K | 0.00% | — | — | $475.00 | +8.6% |
| 152 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 62.0 | $11K | 0.00% | — | — | $178.74 | -39.9% |
| 153 | KO | COCA COLA CO | Consumer Defensive | 165.0 | $11K | 0.00% | — | — | $66.32 | +20.5% |
| 154 | — | ENTERGY CORP NEW | — | 114.0 | $11K | 0.00% | — | — | $93.19 | — |
| 155 | TJX | TJX COS INC NEW | Consumer Cyclical | 73.0 | $11K | 0.00% | — | — | $144.55 | +13.6% |
| 156 | WM | WASTE MGMT INC DEL | Industrials | 47.0 | $10K | 0.00% | — | — | $220.85 | -2.3% |
| 157 | DE | DEERE & CO | Industrials | 21.0 | $10K | 0.00% | — | — | $457.29 | +28.7% |
| 158 | YUM | YUM BRANDS INC | Consumer Cyclical | 61.0 | $9K | 0.00% | — | — | $152.00 | +1.4% |
| 159 | — | BLOCK INC | — | 114.0 | $8K | 0.00% | — | — | $72.27 | — |
| 160 | CMI | CUMMINS INC | Industrials | 18.0 | $8K | 0.00% | — | — | $422.39 | +69.9% |
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
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%