Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | AMRX | AMNEAL PHARMACEUTICA Class A | Healthcare | 600 | $8K | 0.00% | SOLD |
| 42 | — | BGC GROUP INC Class A | — | 817 | $7K | 0.00% | SOLD |
| 43 | VICR | VICOR CORP | Technology | 66 | $7K | 0.00% | SOLD |
| 44 | TAL | TAL ED GROUP Class A ADR | Consumer Defensive | 640 | $7K | 0.00% | SOLD |
| 45 | TARS | TARSUS PHARMACEUTICA | Healthcare | 85 | $7K | 0.00% | SOLD |
| 46 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 129 | $7K | 0.00% | SOLD |
| 47 | PEN | PENUMBRA INC | Healthcare | 22 | $7K | 0.00% | SOLD |
| 48 | HALO | HALOZYME THERAPEUTIC | Healthcare | 101 | $7K | 0.00% | SOLD |
| 49 | FRSH | FRESHWORKS INC A | Technology | 526 | $6K | 0.00% | SOLD |
| 50 | — | FIRST FINL BANKSHARE | — | 210 | $6K | 0.00% | SOLD |
| 51 | — | ADTALEM GLOBAL ED IN | — | 61 | $6K | 0.00% | SOLD |
| 52 | ACIW | ACI WORLDWIDE INC | Technology | 132 | $6K | 0.00% | SOLD |
| 53 | W | WAYFAIR INC Class A | Consumer Cyclical | 60 | $6K | 0.00% | SOLD |
| 54 | — | AIR LEASE CORP A | — | 90 | $6K | 0.00% | SOLD |
| 55 | PLXS | PLEXUS CORP | Technology | 39 | $6K | 0.00% | SOLD |
| 56 | — | BROOKFIELD ASSET MGM A | — | 106 | $6K | 0.00% | SOLD |
| 57 | — | LIFE TIME GROUP HLDG | — | 207 | $6K | 0.00% | SOLD |
| 58 | VNO | VORNADO RLTY TR REIT | Real Estate | 158 | $5K | 0.00% | SOLD |
| 59 | — | CHUGAI PHARMACEUTICA ADR | — | 200 | $5K | 0.00% | SOLD |
| 60 | — | TORAY INDS INC ADR | — | 400 | $5K | 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%