Portfolio (Quarterly)
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Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OKTA | OKTA INC A | Technology | 94.0 | $8K | 0.00% | NEW | — | $86.47 | -0.6% |
| 222 | MIRM | MIRION TECHNOLOGIES Class A | Healthcare | 347.0 | $8K | 0.00% | NEW | — | $23.42 | +310.0% |
| 223 | — | FIRST BANCORP P R | — | 392.0 | $8K | 0.00% | NEW | — | $20.73 | — |
| 224 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 100.0 | $8K | 0.00% | NEW | — | $79.67 | +11.1% |
| 225 | — | SPIRE INC | — | 95.0 | $8K | 0.00% | NEW | — | $83.53 | — |
| 226 | JD | JD COM INC Class A ADR | Consumer Cyclical | 275.0 | $8K | 0.00% | NEW | — | $28.70 | +10.5% |
| 227 | ELS | ESSENTIAL PPTYS RLTY REIT | Real Estate | 262.0 | $8K | 0.00% | NEW | — | $29.97 | +106.8% |
| 228 | BWXT | BWX TECHNOLOGIES INC | Industrials | 45.0 | $8K | 0.00% | NEW | — | $172.84 | +17.0% |
| 229 | — | COMMUNITY FINL SYS I | — | 132.0 | $8K | 0.00% | NEW | — | $57.91 | — |
| 230 | CNO | CNO FINL GROUP INC | Financial Services | 179.0 | $8K | 0.00% | NEW | — | $42.47 | +12.4% |
| 231 | GFF | GRIFFON CORP | Industrials | 103.0 | $8K | 0.00% | NEW | — | $73.65 | +13.8% |
| 232 | AMRX | AMNEAL PHARMACEUTICA Class A | Healthcare | 600.0 | $8K | 0.00% | NEW | — | $12.60 | -5.6% |
| 233 | ARCB | ARCBEST CORP | Industrials | 100.0 | $7K | 0.00% | NEW | — | $74.19 | +67.0% |
| 234 | IBM | IBM CORP | Technology | 25.0 | $7K | 0.00% | NEW | — | $296.20 | -25.2% |
| 235 | — | OUSTER INC A | — | 340.0 | $7K | 0.00% | NEW | — | $21.64 | — |
| 236 | PSX | PHILLIPS 66 | Energy | 57.0 | $7K | 0.00% | NEW | — | $129.04 | +38.7% |
| 237 | — | HEALTHEQUITY INC | — | 80.0 | $7K | 0.00% | NEW | — | $91.61 | — |
| 238 | — | BGC GROUP INC Class A | — | 817.0 | $7K | 0.00% | NEW | — | $8.93 | — |
| 239 | — | PHILLIPS EDISON & CO | — | 204.0 | $7K | 0.00% | NEW | — | $35.68 | — |
| 240 | PLMR | PALOMAR HLDGS INC | Financial Services | 54.0 | $7K | 0.00% | NEW | — | $134.76 | -14.9% |
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%