Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CLH | CLEAN HBRS INC | Industrials | 16.0 | $4K | 0.00% | NEW | — | $234.50 | +29.2% |
| 322 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 15.0 | $4K | 0.00% | NEW | — | $246.53 | +19.9% |
| 323 | DUOL | DUOLINGO INC A | Technology | 21.0 | $4K | 0.00% | NEW | — | $175.52 | -35.1% |
| 324 | COIN | COINBASE GLOBAL INC Class A | Financial Services | 16.0 | $4K | 0.00% | NEW | — | $226.12 | -17.8% |
| 325 | KNSL | KINGSTONE COS INC | Financial Services | 210.0 | $4K | 0.00% | NEW | — | $16.83 | +1831.5% |
| 326 | AXON | AXON ENTERPRISE INC | Industrials | 6.0 | $3K | 0.00% | NEW | — | $568.00 | -29.8% |
| 327 | ANGO | ANGIODYNAMICS INC | Healthcare | 260.0 | $3K | 0.00% | NEW | — | $12.84 | -14.8% |
| 328 | XLK | VANECK SEMICONDUCTOR ETF | — | 9.0 | $3K | 0.00% | NEW | — | $360.11 | -51.8% |
| 329 | RDDT | REDDIT INC A | Communication Services | 14.0 | $3K | 0.00% | NEW | — | $229.86 | -31.3% |
| 330 | CRSP | CRISPR THERAPEUTICS | Healthcare | 60.0 | $3K | 0.00% | NEW | — | $52.43 | -7.5% |
| 331 | — | NUSCALE PWR CORP A | — | 222.0 | $3K | 0.00% | NEW | — | $14.17 | — |
| 332 | — | TRUBRIDGE INC | — | 141.0 | $3K | 0.00% | NEW | — | $22.07 | — |
| 333 | TOST | TOAST INC Class A | Technology | 78.0 | $3K | 0.00% | NEW | — | $35.51 | -35.9% |
| 334 | ZWS | ZEVIA PBC A | Industrials | 1,170.0 | $3K | 0.00% | NEW | — | $2.32 | +1960.6% |
| 335 | — | TUHURA BIOSCIENCES I | — | 3,500.0 | $3K | 0.00% | NEW | — | $0.76 | — |
| 336 | — | KOITO MFG CO LTD ADR | — | 180.0 | $3K | 0.00% | NEW | — | $14.63 | — |
| 337 | CSGP | COSTAR GROUP INC | Real Estate | 38.0 | $3K | 0.00% | NEW | — | $67.24 | -49.9% |
| 338 | — | DOMINOS PIZZA ENTERP ADR | — | 358.0 | $2K | 0.00% | NEW | — | $6.91 | — |
| 339 | MP | MP MATLS CORP Class A | Basic Materials | 46.0 | $2K | 0.00% | NEW | — | $50.52 | +10.7% |
| 340 | — | SECURITY BANK CORP | — | 2,436.0 | $2K | 0.00% | NEW | — | $0.91 | — |
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%