Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INC Class A | Financial Services | 6,846.0 | $3.4M | 1.66% | +64.0 | +0.9% | $499.66 | -0.1% |
| 2 | VTI | Vanguard Total Stock Market ETF | — | 6,902.0 | $2.2M | 1.07% | +217.0 | +3.2% | $320.81 | +13.0% |
| 3 | BAC | BANK OF AMERICA CORP | Financial Services | 31,402.0 | $1.5M | 0.74% | +227.0 | +0.7% | $48.75 | +18.7% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 3,577.0 | $1.2M | 0.57% | +28.0 | +0.8% | $328.87 | +6.1% |
| 5 | — | NESTLE S A Series B ADR | — | 3,018.0 | $299K | 0.14% | +553.0 | +22.4% | $99.10 | — |
| 6 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 722.0 | $244K | 0.12% | +277.0 | +62.2% | $338.53 | +27.7% |
| 7 | — | TENCENT HLDGS LTD ADR | — | 2,523.0 | $160K | 0.08% | +488.0 | +24.0% | $63.22 | — |
| 8 | ASML | ASML HLDG N V ADR | Technology | 115.0 | $152K | 0.07% | +57.0 | +98.3% | $1320.83 | +35.9% |
| 9 | — | SAFRAN ADR | — | 1,545.0 | $127K | 0.06% | +945.0 | +157.5% | $82.03 | — |
| 10 | LITE | LUMENTUM HLDGS INC | Technology | 180.0 | $126K | 0.06% | +15.0 | +9.1% | $702.76 | +16.3% |
| 11 | ARGX | ARGENX SE ADR | Healthcare | 167.0 | $122K | 0.06% | +68.0 | +68.7% | $730.25 | +21.5% |
| 12 | SU | SUNCOR ENERGY INC NE | Energy | 1,660.0 | $110K | 0.05% | +835.0 | +101.2% | $66.11 | -18.5% |
| 13 | — | OTSUKA HLDGS CO LTD ADR | — | 2,966.0 | $105K | 0.05% | +3K | +826.9% | $35.39 | — |
| 14 | — | SWEDBANK A B ADR | — | 2,787.0 | $103K | 0.05% | +911.0 | +48.6% | $36.88 | — |
| 15 | BIDU | BAIDU INC A ADR | Communication Services | 846.0 | $94K | 0.05% | +296.0 | +53.8% | $111.42 | -6.5% |
| 16 | PH | PARKER-HANNIFIN CORP | Industrials | 101.0 | $90K | 0.04% | +33.0 | +48.5% | $895.24 | +8.2% |
| 17 | SONY | SONY GROUP CORP ADR | Technology | 4,174.0 | $86K | 0.04% | +3K | +202.5% | $20.70 | -4.8% |
| 18 | SQM | SOCIEDAD QUIMICA Y M Series B ADR | Basic Materials | 997.0 | $81K | 0.04% | +59.0 | +6.3% | $80.94 | -11.6% |
| 19 | — | L OREAL S A ADR | — | 984.0 | $81K | 0.04% | +727.0 | +282.9% | $81.93 | — |
| 20 | NU | NU HLDGS LTD Class A | Financial Services | 5,425.0 | $78K | 0.04% | +4K | +205.6% | $14.37 | -8.4% |
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
Technology
38.8%
Communication Services
20.4%
Financial Services
14.4%
Consumer Cyclical
12.4%
Consumer Defensive
6.0%
Industrials
4.2%
Healthcare
3.2%
Energy
0.2%
Basic Materials
0.2%
Real Estate
0.0%