Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | FRONTDOOR INC | — | 192.0 | $11K | 0.01% | NEW | — | $57.69 | — |
| 182 | — | NIPPON ELECTRIC GL | — | 300.0 | $11K | 0.01% | NEW | — | $36.89 | — |
| 183 | REAL | THE REALREAL INC | Consumer Cyclical | 690.0 | $11K | 0.01% | NEW | — | $15.78 | -42.6% |
| 184 | IMAX | IMAX CORP | Communication Services | 293.0 | $11K | 0.01% | NEW | — | $36.96 | -9.1% |
| 185 | — | SAFESTORE HOLDINGS P | — | 1,092.0 | $11K | 0.01% | NEW | — | $9.92 | — |
| 186 | LTM | LATAM AIRLINES GROUP ADR | Industrials | 200.0 | $11K | 0.01% | NEW | — | $54.01 | -13.1% |
| 187 | — | CHOCOLADEFABRIKEN LI ADR | — | 750.0 | $11K | 0.01% | NEW | — | $14.40 | — |
| 188 | U | UNITY SOFTWARE INC | Technology | 235.0 | $10K | 0.00% | NEW | — | $44.17 | -38.5% |
| 189 | GTLS | CHART INDS INC | Industrials | 50.0 | $10K | 0.00% | NEW | — | $206.24 | +0.5% |
| 190 | — | RIGHTMOVE PLC ADR | — | 728.0 | $10K | 0.00% | NEW | — | $13.86 | — |
| 191 | CTRE | CARETRUST REIT INC REIT | Real Estate | 275.0 | $10K | 0.00% | NEW | — | $36.49 | +12.7% |
| 192 | — | BUNZL PLC ADR | — | 704.0 | $10K | 0.00% | NEW | — | $14.14 | — |
| 193 | STRT | STERLING INFRASTRUCT | Consumer Cyclical | 32.0 | $10K | 0.00% | NEW | — | $306.22 | -78.1% |
| 194 | OSIS | OSI SYS INC | Technology | 38.0 | $10K | 0.00% | NEW | — | $255.05 | -19.5% |
| 195 | T | AT&T INC | Communication Services | 383.0 | $10K | 0.00% | NEW | — | $24.84 | -3.3% |
| 196 | JXN | JACKSON FINL INC A | Financial Services | 89.0 | $9K | 0.00% | NEW | — | $106.65 | +3.0% |
| 197 | SE | SEA LTD Class A ADR | Consumer Cyclical | 74.0 | $9K | 0.00% | NEW | — | $127.57 | -30.8% |
| 198 | AGX | ARGAN INC | Industrials | 30.0 | $9K | 0.00% | NEW | — | $313.33 | +112.2% |
| 199 | — | STONEX GROUP INC | — | 98.0 | $9K | 0.00% | NEW | — | $95.13 | — |
| 200 | CHWY | CHEWY INC Class A | Consumer Cyclical | 282.0 | $9K | 0.00% | NEW | — | $33.05 | -34.6% |
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
40.2%
Communication Services
20.7%
Financial Services
14.2%
Consumer Cyclical
12.4%
Consumer Defensive
4.8%
Healthcare
4.2%
Industrials
3.1%
Real Estate
0.1%
Energy
0.1%
Basic Materials
0.1%