Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | LONZA GROUP AG ADR | — | 1,199.0 | $77K | 0.04% | +899.0 | +299.7% | $63.85 | — |
| 22 | — | NATWEST GROUP PLC ADR | — | 4,904.0 | $76K | 0.04% | +2K | +90.4% | $15.42 | — |
| 23 | — | ROCKET LAB CORP Class A | — | 1,101.0 | $71K | 0.03% | +264.0 | +31.5% | $64.22 | — |
| 24 | — | NIPPON ELECTRIC GL | — | 1,806.0 | $67K | 0.03% | +2K | +502.0% | $37.26 | — |
| 25 | CASY | CASEYS GEN STORES IN | Consumer Cyclical | 87.0 | $63K | 0.03% | +51.0 | +141.7% | $727.86 | +7.0% |
| 26 | AMD | ADVANCED MICRO DEVIC | Technology | 288.0 | $59K | 0.03% | +195.0 | +209.7% | $203.43 | +156.4% |
| 27 | FCX | FEDERAL SIGNAL CORP | Basic Materials | 842.0 | $54K | 0.03% | +477.0 | +130.7% | $64.64 | -3.4% |
| 28 | CAT | CATERPILLAR INC | Industrials | 76.0 | $54K | 0.03% | +39.0 | +105.4% | $708.46 | +40.8% |
| 29 | — | AIR LIQUIDE ADR | — | 1,292.0 | $54K | 0.03% | +392.0 | +43.6% | $41.50 | — |
| 30 | — | GE VERNOVA INC | — | 61.0 | $53K | 0.03% | +35.0 | +134.6% | $873.11 | — |
| 31 | — | CENCORA INC Series A | — | 167.0 | $52K | 0.03% | +54.0 | +47.8% | $314.14 | — |
| 32 | COP | CONOCOPHILLIPS | Energy | 341.0 | $45K | 0.02% | +246.0 | +258.9% | $132.00 | -19.7% |
| 33 | — | SOLAREDGE TECHNOLOGI | — | 876.0 | $45K | 0.02% | +376.0 | +75.2% | $51.05 | — |
| 34 | VNT | VONTIER CORP | Technology | 1,220.0 | $43K | 0.02% | +610.0 | +100.0% | $35.47 | -16.5% |
| 35 | RTO | RENTOKIL INITIAL PLC ADR | Industrials | 1,366.0 | $43K | 0.02% | +703.0 | +106.0% | $31.48 | -8.1% |
| 36 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 244.0 | $42K | 0.02% | +164.0 | +205.0% | $172.06 | -0.5% |
| 37 | — | TEXAS PACIFIC LAND C | — | 85.0 | $40K | 0.02% | +55.0 | +183.3% | $474.56 | — |
| 38 | TMO | THERMO FISHER SCIENT | Healthcare | 79.0 | $39K | 0.02% | +54.0 | +216.0% | $491.68 | +4.3% |
| 39 | CRS | CARPENTER TECHNOLOGY | Industrials | 89.0 | $35K | 0.02% | +24.0 | +36.9% | $394.15 | +50.1% |
| 40 | NTES | NETEASE INC ADR | Technology | 288.0 | $32K | 0.02% | +108.0 | +60.0% | $111.94 | +10.5% |
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%