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 | GOOGL | ALPHABET INC Class C | Communication Services | 21,793.0 | $7.7M | 3.33% | NEW | — | $353.33 | -4.2% |
| 2 | LRCX | LAM RESH CORP | Technology | 10,978.0 | $4.8M | 2.06% | NEW | — | $433.65 | -29.1% |
| 3 | GEV | GE VERNOVA INC | Utilities | 3,995.0 | $4.7M | 2.03% | NEW | — | $1175.34 | -19.9% |
| 4 | — | HONEYWELL AEROSPACE | — | 8,756.0 | $1.9M | 0.84% | NEW | — | $221.08 | — |
| 5 | SEDG | SOLAREDGE TECHNOLOGI | Energy | 17,005.0 | $994K | 0.43% | NEW | — | $58.44 | -41.5% |
| 6 | ABBV | ABBVIE INC | Healthcare | 3,530.0 | $888K | 0.38% | NEW | — | $251.64 | +1.9% |
| 7 | BB | BLACKBERRY LTD | Technology | 66,478.0 | $841K | 0.36% | NEW | — | $12.65 | -39.1% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 7,265.0 | $638K | 0.28% | NEW | — | $87.77 | -4.9% |
| 9 | TPL | TEXAS PACIFIC LAND C | Energy | 1,328.0 | $581K | 0.25% | NEW | — | $437.64 | -17.2% |
| 10 | WELL | WELLTOWER INC REIT | Real Estate | 2,158.0 | $490K | 0.21% | NEW | — | $226.97 | +4.1% |
| 11 | RSP | Invesco S&P 500 Equal Weight ETF | — | 1,171.0 | $249K | 0.11% | NEW | — | $212.77 | +2.9% |
| 12 | VONG | VNGRD RSL 1000 GRTH | — | 1,500.0 | $192K | 0.08% | NEW | — | $127.81 | -0.6% |
| 13 | — | BERKSHIRE HATHAWAY B | — | 360.0 | $180K | 0.08% | NEW | — | $500.39 | — |
| 14 | AZN | ASTRAZENECA PLC | Healthcare | 878.0 | $166K | 0.07% | NEW | — | $189.62 | -14.2% |
| 15 | RKLB | ROCKET LAB CORP Class A | Industrials | 915.0 | $93K | 0.04% | NEW | — | $101.65 | -36.8% |
| 16 | MUFG | MITSUBISHI UFJ FINL ADR | Financial Services | 2,650.0 | $53K | 0.02% | NEW | — | $19.89 | +21.1% |
| 17 | NOK | NOKIA CORP Series A ADR | Technology | 3,593.0 | $48K | 0.02% | NEW | — | $13.28 | -24.4% |
| 18 | HSBC | HSBC HLDGS PLC ADR | Financial Services | 492.0 | $47K | 0.02% | NEW | — | $95.09 | +12.6% |
| 19 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 300.0 | $37K | 0.02% | NEW | — | $124.17 | -0.6% |
| 20 | LH | LABCORP HLDGS INC | Healthcare | 128.0 | $36K | 0.01% | NEW | — | $280.00 | +16.7% |
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
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%