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 | TSLA | TESLA INC | Consumer Cyclical | 10,704.0 | $4.5M | 1.95% | +102.0 | +1.0% | $420.60 | -15.8% |
| 2 | V | VISA INC Class A | Financial Services | 11,345.0 | $3.9M | 1.68% | +427.0 | +3.9% | $343.10 | +9.3% |
| 3 | INTC | INTEL CORP | Technology | 20,390.0 | $2.8M | 1.23% | +18K | +872.3% | $139.63 | -31.4% |
| 4 | VRT | VERTIV HLDGS CO Class A | Industrials | 7,331.0 | $2.5M | 1.06% | +2K | +40.3% | $334.82 | -16.2% |
| 5 | AMD | ADVANCED MICRO DEVIC | Technology | 2,807.0 | $1.6M | 0.70% | +3K | +874.6% | $580.91 | -17.8% |
| 6 | SNOW | SNOWFLAKE INC Class A | Technology | 5,395.0 | $1.4M | 0.59% | +3K | +113.8% | $254.50 | +32.5% |
| 7 | ASML | ASML HLDG N V ADR | Technology | 686.0 | $1.4M | 0.59% | +571.0 | +496.5% | $1989.44 | -13.8% |
| 8 | TWLO | TWILIO INC Class A | Communication Services | 5,573.0 | $1.1M | 0.50% | +5K | +3590.7% | $206.33 | +12.9% |
| 9 | CAT | CATERPILLAR INC | Industrials | 980.0 | $1.0M | 0.45% | +904.0 | +1189.5% | $1064.90 | -23.6% |
| 10 | ARGX | ARGENX SE ADR | Healthcare | 1,049.0 | $973K | 0.42% | +882.0 | +528.1% | $927.77 | +11.4% |
| 11 | VSCO | VICTORIAS SECRET & C | Consumer Cyclical | 10,695.0 | $893K | 0.39% | +10K | +4013.5% | $83.48 | +9.6% |
| 12 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 5,000.0 | $891K | 0.39% | +5K | +2400.0% | $178.24 | +8.4% |
| 13 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 11,151.0 | $701K | 0.30% | +10K | +1224.3% | $62.89 | +15.6% |
| 14 | SU | SUNCOR ENERGY INC NE | Energy | 12,509.0 | $671K | 0.29% | +11K | +653.5% | $53.68 | +25.4% |
| 15 | BA | BOEING CO | Industrials | 3,022.0 | $654K | 0.28% | +3K | +3983.8% | $216.47 | -1.9% |
| 16 | TPR | TAPESTRY INC | Consumer Cyclical | 4,198.0 | $615K | 0.27% | +4K | +4056.4% | $146.38 | -16.6% |
| 17 | COP | CONOCOPHILLIPS | Energy | 5,906.0 | $614K | 0.27% | +6K | +1632.0% | $103.96 | +29.1% |
| 18 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,472.0 | $605K | 0.26% | +3K | +1323.0% | $174.26 | +14.1% |
| 19 | NU | NU HLDGS LTD Class A | Financial Services | 44,036.0 | $588K | 0.25% | +39K | +711.7% | $13.36 | +15.0% |
| 20 | CASY | CASEYS GEN STORES IN | Consumer Cyclical | 728.0 | $579K | 0.25% | +641.0 | +736.8% | $794.79 | -4.9% |
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
Technology
40.7%
Financial Services
15.5%
Consumer Cyclical
12.6%
Communication Services
10.3%
Consumer Defensive
5.5%
Healthcare
5.1%
Industrials
4.6%
Utilities
2.8%
Energy
1.6%
Basic Materials
0.8%