Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XYL | XYLEM INC | Industrials | 36.0 | $5K | 0.00% | NEW | — | $136.17 | -20.5% |
| 302 | EME | EMCOR GROUP INC | Industrials | 8.0 | $5K | 0.00% | NEW | — | $611.75 | +48.1% |
| 303 | TGTX | TG THERAPEUTICS INC | Healthcare | 164.0 | $5K | 0.00% | NEW | — | $29.81 | +32.8% |
| 304 | ALNY | ALNYLAM PHARMACEUTIC | Healthcare | 12.0 | $5K | 0.00% | NEW | — | $397.67 | -27.8% |
| 305 | IDXX | IDEXX LABS INC | Healthcare | 7.0 | $5K | 0.00% | NEW | — | $676.57 | -21.2% |
| 306 | — | GOOSEHEAD INS INC Class A | — | 63.0 | $5K | 0.00% | NEW | — | $73.65 | — |
| 307 | CRVL | CORVEL CORP | Financial Services | 66.0 | $4K | 0.00% | NEW | — | $67.67 | -14.8% |
| 308 | RBLX | ROBLOX CORP A | Technology | 55.0 | $4K | 0.00% | NEW | — | $81.04 | -44.9% |
| 309 | — | BLOCK INC A Class A | — | 68.0 | $4K | 0.00% | NEW | — | $65.09 | — |
| 310 | SRRK | SCHOLAR ROCK HLDG CO | Healthcare | 100.0 | $4K | 0.00% | NEW | — | $44.05 | +11.6% |
| 311 | RMD | RESMED INC | Healthcare | 18.0 | $4K | 0.00% | NEW | — | $240.89 | -16.0% |
| 312 | LNG | CHENIERE ENERGY INC | Energy | 22.0 | $4K | 0.00% | NEW | — | $194.41 | +24.4% |
| 313 | — | FINWISE BANCORP | — | 237.0 | $4K | 0.00% | NEW | — | $17.94 | — |
| 314 | DKNG | DRAFTKINGS INC NEW A | Consumer Cyclical | 121.0 | $4K | 0.00% | NEW | — | $34.46 | -27.3% |
| 315 | ZS | ZSCALER INC | Technology | 18.0 | $4K | 0.00% | NEW | — | $224.94 | -26.6% |
| 316 | VEEV | VEEVA SYS INC Class A | Healthcare | 18.0 | $4K | 0.00% | NEW | — | $223.22 | -28.6% |
| 317 | — | FLOTEK INDS INC DEL | — | 230.0 | $4K | 0.00% | NEW | — | $17.23 | — |
| 318 | CW | CURTISS WRIGHT CORP | Industrials | 7.0 | $4K | 0.00% | NEW | — | $551.29 | +29.5% |
| 319 | WST | WEST PHARMACEUTICAL | Healthcare | 14.0 | $4K | 0.00% | NEW | — | $275.14 | +11.1% |
| 320 | SOFI | SOFI TECHNOLOGIES IN | Financial Services | 146.0 | $4K | 0.00% | NEW | — | $26.18 | -40.7% |
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
40.2%
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%