Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | NINTENDO LTD ADR | — | 2,236.0 | $32K | 0.01% | +1K | +143.3% | $14.29 | — |
| 42 | MTZ | MASTEC INC | Industrials | 94.0 | $30K | 0.01% | +24.0 | +34.3% | $321.74 | +23.2% |
| 43 | IBM | IBM CORP | Technology | 123.0 | $30K | 0.01% | +98.0 | +392.0% | $242.39 | +12.1% |
| 44 | LEU | CENTRUS ENERGY CORP Class A | Energy | 150.0 | $26K | 0.01% | +50.0 | +50.0% | $173.59 | -4.7% |
| 45 | KYMR | KYMERA THERAPEUTICS | Healthcare | 310.0 | $26K | 0.01% | +160.0 | +106.7% | $83.29 | +29.8% |
| 46 | HWM | HOWMET AEROSPACE INC | Industrials | 107.0 | $25K | 0.01% | +78.0 | +269.0% | $230.46 | +16.7% |
| 47 | AGX | ARGAN INC | Industrials | 45.0 | $25K | 0.01% | +15.0 | +50.0% | $544.64 | +40.5% |
| 48 | TLN | TALEN ENERGY CORP NE | Utilities | 76.0 | $24K | 0.01% | +26.0 | +52.0% | $319.22 | +26.6% |
| 49 | IDCC | INTERDIGITAL INC | Technology | 74.0 | $22K | 0.01% | +1.0 | +1.4% | $302.00 | -8.7% |
| 50 | ROKU | ROKU INC A | Communication Services | 188.0 | $18K | 0.01% | +48.0 | +34.3% | $94.62 | +43.1% |
| 51 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 145.0 | $17K | 0.01% | +25.0 | +20.8% | $118.73 | +0.7% |
| 52 | ARCB | ARCBEST CORP | Industrials | 151.0 | $15K | 0.01% | +51.0 | +51.0% | $98.36 | +48.7% |
| 53 | BE | BLOOM ENERGY CORP Class A | Industrials | 105.0 | $14K | 0.01% | +5.0 | +5.0% | $135.49 | +86.0% |
| 54 | BWXT | BWX TECHNOLOGIES INC | Industrials | 67.0 | $14K | 0.01% | +22.0 | +48.9% | $204.49 | -3.2% |
| 55 | LAUR | LAUREATE ED INC | Consumer Defensive | 376.0 | $13K | 0.01% | +126.0 | +50.4% | $34.84 | +6.5% |
| 56 | MHO | M / I HOMES INC | Consumer Cyclical | 98.0 | $12K | 0.01% | +33.0 | +50.8% | $122.45 | +33.1% |
| 57 | — | STONEX GROUP INC | — | 147.0 | $12K | 0.01% | +49.0 | +50.0% | $80.65 | — |
| 58 | TERN | TERNS PHARMACEUTICAL | Healthcare | 188.0 | $10K | 0.01% | +63.0 | +50.4% | $52.72 | +0.4% |
| 59 | — | OUSTER INC A | — | 508.0 | $9K | 0.01% | +168.0 | +49.4% | $18.37 | — |
| 60 | NRIX | NURIX THERAPEUTICS I | Healthcare | 568.0 | $9K | 0.00% | +188.0 | +49.5% | $15.50 | +47.7% |
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%