Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SUMITOMO ELEC INDS L ADR | — | 1,775.0 | $98K | 0.05% | NEW | — | $55.20 | — |
| 2 | — | MITSUBISHI ELEC CORP ADR | — | 1,386.0 | $90K | 0.04% | NEW | — | $64.87 | — |
| 3 | — | SCHNEIDER ELEC SA ADR | — | 1,550.0 | $84K | 0.04% | NEW | — | $54.43 | — |
| 4 | NVS | NOVARTIS AG ADR | Healthcare | 454.0 | $69K | 0.03% | NEW | — | $152.75 | +1.7% |
| 5 | SHEL | SHELL PLC ADR | Energy | 745.0 | $69K | 0.03% | NEW | — | $93.00 | -17.7% |
| 6 | — | ADVANTEST CORP ADR | — | 464.0 | $63K | 0.03% | NEW | — | $135.81 | — |
| 7 | — | ROLLS-ROYCE HOLDINGS ADR | — | 2,866.0 | $44K | 0.02% | NEW | — | $15.42 | — |
| 8 | — | ANGLO AMERN PLC ADR | — | 2,031.0 | $44K | 0.02% | NEW | — | $21.62 | — |
| 9 | — | BAE SYS PLC ADR | — | 371.0 | $43K | 0.02% | NEW | — | $116.50 | — |
| 10 | GSK | GSK PLC ADR ADR | Healthcare | 781.0 | $43K | 0.02% | NEW | — | $55.19 | -4.9% |
| 11 | PBR | PETROLEO BRASILEIRO ADR | Energy | 2,044.0 | $42K | 0.02% | NEW | — | $20.75 | -21.5% |
| 12 | CNQ | CANADIAN NAT RES LTD | Energy | 869.0 | $42K | 0.02% | NEW | — | $48.73 | -19.0% |
| 13 | — | WUXI BIOLOGICS CAYMA ADR | — | 3,901.0 | $33K | 0.02% | NEW | — | $8.57 | — |
| 14 | — | SIEMENS HEALTHINEERS ADR | — | 1,552.0 | $33K | 0.02% | NEW | — | $21.19 | — |
| 15 | — | RWE AG ADR | — | 480.0 | $32K | 0.02% | NEW | — | $67.30 | — |
| 16 | — | MTU AERO ENGINES HLD ADR | — | 178.0 | $32K | 0.02% | NEW | — | $181.23 | — |
| 17 | — | DASSAULT AVIATION SA | — | 87.0 | $32K | 0.02% | NEW | — | $368.80 | — |
| 18 | — | IBERDROLA S A ADR | — | 347.0 | $32K | 0.02% | NEW | — | $92.24 | — |
| 19 | — | EPIROC AKTIEBOLAG A ADR | — | 893.0 | $22K | 0.01% | NEW | — | $24.62 | — |
| 20 | — | LONDON STK EXCHANGE ADR | — | 727.0 | $22K | 0.01% | NEW | — | $29.83 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%