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 | TMO | THERMO FISHER SCIENT | Healthcare | 1,056.0 | $529K | 0.23% | +977.0 | +1236.7% | $501.39 | +22.4% |
| 22 | OKTA | OKTA INC A | Technology | 3,758.0 | $513K | 0.22% | +4K | +3897.9% | $136.45 | +25.0% |
| 23 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,153.0 | $478K | 0.21% | +4K | +2764.1% | $115.11 | +15.7% |
| 24 | EL | LAUDER ESTEE COS INC Class A | Consumer Defensive | 5,957.0 | $470K | 0.20% | +6K | +3980.1% | $78.95 | +31.6% |
| 25 | BABA | ALIBABA GROUP HLDG L ADR | Consumer Cyclical | 4,672.0 | $449K | 0.19% | +4K | +819.7% | $96.09 | +17.8% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,038.0 | $413K | 0.18% | +4K | +3898.0% | $102.19 | +2.2% |
| 27 | — | CENCORA INC Series A | — | 1,366.0 | $387K | 0.17% | +1K | +718.0% | $282.98 | — |
| 28 | ROKU | ROKU INC A | Communication Services | 2,778.0 | $384K | 0.17% | +3K | +1377.7% | $138.14 | +12.6% |
| 29 | EBAY | EBAY INC | Consumer Cyclical | 2,875.0 | $321K | 0.14% | +3K | +687.7% | $111.75 | -7.5% |
| 30 | — | ETSY INC | — | 4,212.0 | $317K | 0.14% | +4K | +4070.3% | $75.33 | — |
| 31 | U | UNITY SOFTWARE INC | Technology | 9,116.0 | $261K | 0.11% | +9K | +3779.2% | $28.58 | +45.8% |
| 32 | FND | FLOOR & DECOR HLDGS Class A | Consumer Cyclical | 2,429.0 | $144K | 0.06% | +2K | +1686.0% | $59.36 | -15.4% |
| 33 | CHWY | CHEWY INC Class A | Consumer Cyclical | 7,169.0 | $141K | 0.06% | +7K | +2442.2% | $19.65 | +20.4% |
| 34 | FCNCA | FIRST CTZNS BANCSHAR Class A | Financial Services | 64.0 | $133K | 0.06% | +14.0 | +28.0% | $2080.80 | +6.1% |
| 35 | BIDU | BAIDU INC A ADR | Communication Services | 939.0 | $107K | 0.05% | +93.0 | +11.0% | $114.29 | -13.0% |
| 36 | — | NATWEST GROUP PLC ADR | — | 5,503.0 | $97K | 0.04% | +599.0 | +12.2% | $17.63 | — |
| 37 | MHO | M / I HOMES INC | Consumer Cyclical | 372.0 | $60K | 0.03% | +274.0 | +279.6% | $160.79 | -7.8% |
| 38 | CRS | CARPENTER TECHNOLOGY | Industrials | 93.0 | $57K | 0.03% | +4.0 | +4.5% | $616.84 | -22.9% |
| 39 | RTO | RENTOKIL INITIAL PLC ADR | Industrials | 1,412.0 | $40K | 0.02% | +46.0 | +3.4% | $28.61 | -16.7% |
| 40 | KYMR | KYMERA THERAPEUTICS | Healthcare | 351.0 | $40K | 0.02% | +41.0 | +13.2% | $114.67 | +2.4% |
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
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%