Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | FIG | FIGMA INC A | Technology | 229 | $5K | 0.00% | SOLD |
| 102 | WGS | GENEDX HLDGS CORP A | Healthcare | 75 | $5K | 0.00% | SOLD |
| 103 | CVNA | CARVANA CO A | Consumer Cyclical | 15 | $5K | 0.00% | SOLD |
| 104 | — | FLOTEK INDS INC DEL | — | 230 | $4K | 0.00% | SOLD |
| 105 | — | OKLO INC A | — | 75 | $4K | 0.00% | SOLD |
| 106 | — | TUHURA BIOSCIENCES I | — | 2,000 | $4K | 0.00% | SOLD |
| 107 | HOOD | ROBINHOOD MKTS INC Class A | Financial Services | 48 | $3K | 0.00% | SOLD |
| 108 | KNSL | KINGSTONE COS INC | Financial Services | 210 | $3K | 0.00% | SOLD |
| 109 | — | BRIDGEBIO ONCOLOGY T | — | 335 | $3K | 0.00% | SOLD |
| 110 | — | ADMA BIOLOGICS INC | — | 322 | $3K | 0.00% | SOLD |
| 111 | COIN | COINBASE GLOBAL INC Class A | Financial Services | 16 | $3K | 0.00% | SOLD |
| 112 | — | SECURITY BANK CORP | — | 2,436 | $3K | 0.00% | SOLD |
| 113 | — | KOITO MFG CO LTD ADR | — | 180 | $3K | 0.00% | SOLD |
| 114 | — | IMMUNITYBIO INC | — | 331 | $3K | 0.00% | SOLD |
| 115 | ZS | ZSCALER INC | Technology | 18 | $3K | 0.00% | SOLD |
| 116 | — | NUSCALE PWR CORP A | — | 222 | $2K | 0.00% | SOLD |
| 117 | TOST | TOAST INC Class A | Technology | 78 | $2K | 0.00% | SOLD |
| 118 | — | DELCATH SYS INC | — | 205 | $2K | 0.00% | SOLD |
| 119 | — | IDP ED LTD | — | 567 | $2K | 0.00% | SOLD |
| 120 | — | OWLET INC A | — | 279 | $1K | 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%