Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COCO | VITA COCO CO INC | Consumer Defensive | 200.0 | $13K | 0.01% | +31.0 | +18.3% | $66.14 | -16.6% |
| 62 | MUR | MURPHY OIL CORP | Energy | 388.0 | $13K | 0.01% | +96.0 | +32.9% | $32.56 | +11.9% |
| 63 | CNO | CNO FINL GROUP INC | Financial Services | 232.0 | $12K | 0.01% | +53.0 | +29.6% | $50.98 | +11.3% |
| 64 | TGTX | TG THERAPEUTICS INC | Healthcare | 214.0 | $12K | 0.01% | +50.0 | +30.5% | $54.94 | +1.9% |
| 65 | POR | PORTLAND GEN ELEC CO | Utilities | 213.0 | $11K | 0.01% | +45.0 | +26.8% | $52.26 | -6.7% |
| 66 | STT | STATE STR CORP | Financial Services | 63.0 | $11K | 0.01% | +16.0 | +34.0% | $169.60 | +14.5% |
| 67 | OSIS | OSI SYS INC | Technology | 47.0 | $10K | 0.00% | +9.0 | +23.7% | $218.70 | -6.7% |
| 68 | CTVA | CORTEVA INC | Basic Materials | 117.0 | $10K | 0.00% | +21.0 | +21.9% | $84.69 | +3.7% |
| 69 | ANRO | ALTO NEUROSCIENCE IN | Healthcare | 366.0 | $10K | 0.00% | +91.0 | +33.1% | $26.39 | +34.7% |
| 70 | TRNO | TERRENO RLTY CORP REIT | Real Estate | 148.0 | $10K | 0.00% | +29.0 | +24.4% | $65.19 | +0.7% |
| 71 | O | REALTY INCOME CORP REIT | Real Estate | 152.0 | $9K | 0.00% | +32.0 | +26.7% | $62.17 | -1.5% |
| 72 | WEC | WEC ENERGY GROUP INC | Utilities | 77.0 | $9K | 0.00% | +14.0 | +22.2% | $116.77 | -9.3% |
| 73 | EAT | BRINKER INTL INC | Consumer Cyclical | 53.0 | $9K | 0.00% | +11.0 | +26.2% | $168.00 | +37.0% |
| 74 | EME | EMCOR GROUP INC | Industrials | 10.0 | $8K | 0.00% | +2.0 | +25.0% | $829.90 | -9.1% |
| 75 | NRG | NRG ENERGY INC | Utilities | 55.0 | $8K | 0.00% | +10.0 | +22.2% | $146.05 | -18.5% |
| 76 | VST | VISTRA CORP | Utilities | 45.0 | $7K | 0.00% | +11.0 | +32.4% | $158.62 | -5.9% |
| 77 | LHX | L3HARRIS TECHNOLOGIE | Industrials | 24.0 | $7K | 0.00% | +5.0 | +26.3% | $290.58 | -11.7% |
| 78 | ALL | ALLSTATE CORP | Financial Services | 29.0 | $7K | 0.00% | +4.0 | +16.0% | $238.86 | +8.7% |
| 79 | HAL | HALLIBURTON CO | Energy | 204.0 | $7K | 0.00% | +46.0 | +29.1% | $33.95 | +9.2% |
| 80 | CW | CURTISS WRIGHT CORP | Industrials | 9.0 | $7K | 0.00% | +2.0 | +28.6% | $758.00 | -25.2% |
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%