Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP I | Healthcare | 6,561 | $2.2M | 0.93% | SOLD |
| 2 | — | CANADIAN PACIFIC KAN | — | 8,750 | $646K | 0.28% | SOLD |
| 3 | MAR | MARRIOTT INTL INC NE Class A | Consumer Cyclical | 400 | $124K | 0.05% | SOLD |
| 4 | USB | US BANCORP DEL | Financial Services | 1,062 | $57K | 0.03% | SOLD |
| 5 | — | ASHTEAD GROUP PLC ADR | — | 788 | $56K | 0.02% | SOLD |
| 6 | — | KINGSPAN GROUP PLC ADR | — | 631 | $56K | 0.02% | SOLD |
| 7 | — | ROCHE HLDG LTD ADR | — | 845 | $44K | 0.02% | SOLD |
| 8 | — | LVMH MOET HENNESSY L ADR | — | 225 | $34K | 0.01% | SOLD |
| 9 | HDB | HDFC BK LTD ADR | Financial Services | 918 | $34K | 0.01% | SOLD |
| 10 | EA | ELECTRONIC ARTS INC | Communication Services | 150 | $31K | 0.01% | SOLD |
| 11 | DSGX | DESCARTES SYS GROUP | Technology | 343 | $30K | 0.01% | SOLD |
| 12 | — | ESSILOR INTL S A ADR | — | 181 | $29K | 0.01% | SOLD |
| 13 | NVO | NOVO-NORDISK A S ADR | Healthcare | 550 | $28K | 0.01% | SOLD |
| 14 | — | ICICI BK LTD ADR | — | 886 | $26K | 0.01% | SOLD |
| 15 | — | THYSSENKRUPP AG ADR | — | 2,000 | $22K | 0.01% | SOLD |
| 16 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10 | $20K | 0.01% | SOLD |
| 17 | Z | ZILLOW GROUP INC A | Communication Services | 272 | $19K | 0.01% | SOLD |
| 18 | — | RECKITT BENCKISER GR ADR | — | 1,100 | $18K | 0.01% | SOLD |
| 19 | CNI | CANADIAN NATL RY CO | Industrials | 178 | $18K | 0.01% | SOLD |
| 20 | — | FUJIFILM HLDGS CORP ADR | — | 1,600 | $17K | 0.01% | SOLD |
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%