Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | NIPPON ELECTRIC GL | — | 1,806 | $67K | 0.03% | SOLD |
| 22 | — | ADVANTEST CORP ADR | — | 464 | $63K | 0.03% | SOLD |
| 23 | — | ERSTE GROUP BK A G ADR | — | 1,005 | $55K | 0.03% | SOLD |
| 24 | — | AIR LIQUIDE ADR | — | 1,292 | $54K | 0.03% | SOLD |
| 25 | — | GE VERNOVA INC | — | 61 | $53K | 0.03% | SOLD |
| 26 | — | SOLAREDGE TECHNOLOGI | — | 876 | $45K | 0.02% | SOLD |
| 27 | — | ROLLS-ROYCE HOLDINGS ADR | — | 2,866 | $44K | 0.02% | SOLD |
| 28 | — | ANGLO AMERN PLC ADR | — | 2,031 | $44K | 0.02% | SOLD |
| 29 | VNT | VONTIER CORP | Technology | 1,220 | $43K | 0.02% | SOLD |
| 30 | — | BAE SYS PLC ADR | — | 371 | $43K | 0.02% | SOLD |
| 31 | — | TEXAS PACIFIC LAND C | — | 85 | $40K | 0.02% | SOLD |
| 32 | — | LABCORP HLDGS INC | — | 128 | $34K | 0.02% | SOLD |
| 33 | — | WUXI BIOLOGICS CAYMA ADR | — | 3,901 | $33K | 0.02% | SOLD |
| 34 | — | SIEMENS HEALTHINEERS ADR | — | 1,552 | $33K | 0.02% | SOLD |
| 35 | — | RWE AG ADR | — | 480 | $32K | 0.02% | SOLD |
| 36 | — | MTU AERO ENGINES HLD ADR | — | 178 | $32K | 0.02% | SOLD |
| 37 | NTES | NETEASE INC ADR | Technology | 288 | $32K | 0.02% | SOLD |
| 38 | — | DASSAULT AVIATION SA | — | 87 | $32K | 0.02% | SOLD |
| 39 | — | IBERDROLA S A ADR | — | 347 | $32K | 0.02% | SOLD |
| 40 | — | NINTENDO LTD ADR | — | 2,236 | $32K | 0.01% | 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%