Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | FRONTDOOR INC | — | 192 | $10K | 0.01% | SOLD |
| 62 | TERN | TERNS PHARMACEUTICAL | Healthcare | 188 | $10K | 0.01% | SOLD |
| 63 | FIX | COMFORT SYS USA INC | Industrials | 7 | $10K | 0.01% | SOLD |
| 64 | JXN | JACKSON FINL INC A | Financial Services | 89 | $9K | 0.01% | SOLD |
| 65 | — | OUSTER INC A | — | 508 | $9K | 0.01% | SOLD |
| 66 | — | HANCOCK WHITNEY CORP | — | 145 | $9K | 0.00% | SOLD |
| 67 | — | UNITED BANKSHARES IN | — | 218 | $9K | 0.00% | SOLD |
| 68 | KMI | KINDER MORGAN INC DE | Energy | 260 | $9K | 0.00% | SOLD |
| 69 | — | DBS GROUP HLDGS LTD ADR | — | 48 | $9K | 0.00% | SOLD |
| 70 | XPEV | XPENG INC ADR ADR | Consumer Cyclical | 498 | $9K | 0.00% | SOLD |
| 71 | ANF | ABERCROMBIE & FITCH Class A | Consumer Cyclical | 92 | $8K | 0.00% | SOLD |
| 72 | — | CREDO TECHNOLOGY GRO | — | 88 | $8K | 0.00% | SOLD |
| 73 | CIEN | CIENA CORP | Technology | 21 | $8K | 0.00% | SOLD |
| 74 | WDC | WESTERN DIGITAL CORP | Technology | 30 | $8K | 0.00% | SOLD |
| 75 | ELS | ESSENTIAL PPTYS RLTY REIT | Real Estate | 262 | $8K | 0.00% | SOLD |
| 76 | — | COMMUNITY FINL SYS I | — | 132 | $8K | 0.00% | SOLD |
| 77 | — | PHILLIPS EDISON & CO | — | 204 | $8K | 0.00% | SOLD |
| 78 | FLR | FLUOR CORP NEW | Industrials | 164 | $8K | 0.00% | SOLD |
| 79 | — | BALCHEM CORP | — | 45 | $8K | 0.00% | SOLD |
| 80 | DLR | DIGITAL RLTY TR INC REIT | Real Estate | 41 | $7K | 0.00% | 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%