Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | LAM RESH CORP | — | 13,907 | $3.0M | 1.44% | SOLD |
| 2 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,297 | $1.3M | 0.65% | SOLD |
| 3 | SPOT | SPOTIFY TECHNOLOGY S | Communication Services | 1,091 | $529K | 0.26% | SOLD |
| 4 | — | NESTLE S A Series B ADR | — | 3,018 | $299K | 0.14% | SOLD |
| 5 | — | Invesco S&P 500 Equal Weight ETF | — | 1,171 | $225K | 0.11% | SOLD |
| 6 | — | ASTRAZENECA PLC | — | 905 | $178K | 0.09% | SOLD |
| 7 | — | BERKSHIRE HATHAWAY B | — | 360 | $173K | 0.08% | SOLD |
| 8 | — | BYD CO LTD ADR | — | 11,873 | $162K | 0.08% | SOLD |
| 9 | — | TENCENT HLDGS LTD ADR | — | 2,523 | $160K | 0.08% | SOLD |
| 10 | NOW | ISHARES RUSSELL 1000 GROWTH ETF | Technology | 300 | $128K | 0.06% | SOLD |
| 11 | — | SAFRAN ADR | — | 1,545 | $127K | 0.06% | SOLD |
| 12 | — | OTSUKA HLDGS CO LTD ADR | — | 2,966 | $105K | 0.05% | SOLD |
| 13 | — | SWEDBANK A B ADR | — | 2,787 | $103K | 0.05% | SOLD |
| 14 | — | SUMITOMO ELEC INDS L ADR | — | 1,775 | $98K | 0.05% | SOLD |
| 15 | — | MITSUBISHI ELEC CORP ADR | — | 1,386 | $90K | 0.04% | SOLD |
| 16 | — | SCHNEIDER ELEC SA ADR | — | 1,550 | $84K | 0.04% | SOLD |
| 17 | — | L OREAL S A ADR | — | 984 | $81K | 0.04% | SOLD |
| 18 | — | LONZA GROUP AG ADR | — | 1,199 | $77K | 0.04% | SOLD |
| 19 | — | HANNOVER RUECK SE ADR | — | 1,386 | $72K | 0.04% | SOLD |
| 20 | — | ROCKET LAB CORP Class A | — | 1,101 | $71K | 0.03% | SOLD |
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%