Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | ALKERMES PLC | — | 193 | $7K | 0.00% | SOLD |
| 82 | LRN | STRIDE INC | Consumer Defensive | 76 | $7K | 0.00% | SOLD |
| 83 | OSK | OSCAR HEALTH INC Class A | Industrials | 583 | $7K | 0.00% | SOLD |
| 84 | — | HEALTHEQUITY INC | — | 80 | $7K | 0.00% | SOLD |
| 85 | — | CATALYST PHARMACEUTI | — | 262 | $6K | 0.00% | SOLD |
| 86 | MIRM | MIRION TECHNOLOGIES Class A | Healthcare | 347 | $6K | 0.00% | SOLD |
| 87 | ITRI | ITRON INC EQUITY Equity | Technology | 71 | $6K | 0.00% | SOLD |
| 88 | IONQ | IONQ INC | Technology | 216 | $6K | 0.00% | SOLD |
| 89 | — | STRAUMANN HLDG AG ADR | — | 600 | $6K | 0.00% | SOLD |
| 90 | SE | SEA LTD Class A ADR | Consumer Cyclical | 74 | $6K | 0.00% | SOLD |
| 91 | BK | BANK NEW YORK MELLON | Financial Services | 51 | $6K | 0.00% | SOLD |
| 92 | PWR | QUANTA SVCS INC | Industrials | 11 | $6K | 0.00% | SOLD |
| 93 | — | AIRBUS SE ADR | — | 126 | $6K | 0.00% | SOLD |
| 94 | APLD | APPLIED DIGITAL CORP | Technology | 245 | $6K | 0.00% | SOLD |
| 95 | ROST | ROSS STORES INC | Consumer Cyclical | 26 | $6K | 0.00% | SOLD |
| 96 | KTOS | KRATOS DEFENSE & SEC | Industrials | 79 | $6K | 0.00% | SOLD |
| 97 | — | AEROVIRONMENT INC | — | 30 | $5K | 0.00% | SOLD |
| 98 | NET | CLOUDFLARE INC Class A | Technology | 26 | $5K | 0.00% | SOLD |
| 99 | — | HYCROFT MNG HLDG COR A | — | 140 | $5K | 0.00% | SOLD |
| 100 | — | WAYSTAR HLDG CORP | — | 203 | $5K | 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%