Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | IBM | IBM CORP | Technology | 123 | $30K | 0.01% | SOLD |
| 42 | — | BAWAG GROUP AG | — | 180 | $27K | 0.01% | SOLD |
| 43 | — | ANTOFAGASTA PLC | — | 499 | $22K | 0.01% | SOLD |
| 44 | — | EPIROC AKTIEBOLAG A ADR | — | 893 | $22K | 0.01% | SOLD |
| 45 | — | LONDON STK EXCHANGE ADR | — | 727 | $22K | 0.01% | SOLD |
| 46 | MOD | MODINE MFG CO | Consumer Cyclical | 94 | $20K | 0.01% | SOLD |
| 47 | CUK | CARNIVAL PLC EQUITY Equity ADR | Consumer Cyclical | 694 | $18K | 0.01% | SOLD |
| 48 | TM | TOYOTA MTR CORP ADR | Consumer Cyclical | 85 | $18K | 0.01% | SOLD |
| 49 | NXDR | NEXTPOWER INC A | Communication Services | 144 | $17K | 0.01% | SOLD |
| 50 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 600 | $16K | 0.01% | SOLD |
| 51 | FCN | FABRINET | Industrials | 28 | $15K | 0.01% | SOLD |
| 52 | MTDR | MATADOR RES CO | Energy | 223 | $14K | 0.01% | SOLD |
| 53 | — | PROTAGONIST THERAPEU | — | 132 | $14K | 0.01% | SOLD |
| 54 | STRT | STERLING INFRASTRUCT | Consumer Cyclical | 32 | $13K | 0.01% | SOLD |
| 55 | — | BRIDGEBIO PHARMA INC | — | 175 | $13K | 0.01% | SOLD |
| 56 | DIS | DISNEY WALT CO | Communication Services | 125 | $12K | 0.01% | SOLD |
| 57 | — | STONEX GROUP INC | — | 147 | $12K | 0.01% | SOLD |
| 58 | SANM | SANMINA CORP | Technology | 84 | $11K | 0.01% | SOLD |
| 59 | GLW | CORNING INC | Technology | 79 | $11K | 0.01% | SOLD |
| 60 | PSX | PHILLIPS 66 | Energy | 57 | $10K | 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%