Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 1,000 | $14K | 0.01% | SOLD |
| 22 | LYFT | LYFT INC Class A | Technology | 660 | $13K | 0.01% | SOLD |
| 23 | REAL | THE REALREAL INC | Consumer Cyclical | 690 | $11K | 0.01% | SOLD |
| 24 | — | SAFESTORE HOLDINGS P | — | 1,092 | $11K | 0.01% | SOLD |
| 25 | LTM | LATAM AIRLINES GROUP ADR | Industrials | 200 | $11K | 0.01% | SOLD |
| 26 | — | CHOCOLADEFABRIKEN LI ADR | — | 750 | $11K | 0.01% | SOLD |
| 27 | GTLS | CHART INDS INC | Industrials | 50 | $10K | 0.00% | SOLD |
| 28 | — | RIGHTMOVE PLC ADR | — | 728 | $10K | 0.00% | SOLD |
| 29 | — | BUNZL PLC ADR | — | 704 | $10K | 0.00% | SOLD |
| 30 | IRTC | IRHYTHM HLDGS INC | Healthcare | 50 | $9K | 0.00% | SOLD |
| 31 | — | CAL MAINE FOODS INC | — | 110 | $9K | 0.00% | SOLD |
| 32 | NMRK | NEWMARK GROUP INC A | Real Estate | 500 | $9K | 0.00% | SOLD |
| 33 | MGY | MAGNOLIA OIL & GAS C A | Energy | 393 | $9K | 0.00% | SOLD |
| 34 | SKYW | SKYWEST INC | Industrials | 85 | $9K | 0.00% | SOLD |
| 35 | SWX | SOUTHWEST GAS HOLDIN | Utilities | 104 | $8K | 0.00% | SOLD |
| 36 | — | FIRST BANCORP P R | — | 392 | $8K | 0.00% | SOLD |
| 37 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 100 | $8K | 0.00% | SOLD |
| 38 | — | SPIRE INC | — | 95 | $8K | 0.00% | SOLD |
| 39 | JD | JD COM INC Class A ADR | Consumer Cyclical | 275 | $8K | 0.00% | SOLD |
| 40 | GFF | GRIFFON CORP | Industrials | 103 | $8K | 0.00% | 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%