Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTDR | MATADOR RES CO | Energy | 223.0 | $14K | 0.01% | NEW | — | $63.18 | -6.4% |
| 22 | CSTM | CONSTELLIUM SE A | Basic Materials | 573.0 | $14K | 0.01% | NEW | — | $24.58 | +10.4% |
| 23 | VXUS | Vanguard Total International Stock ETF | — | 174.0 | $13K | 0.01% | NEW | — | $77.11 | +14.7% |
| 24 | MUR | MURPHY OIL CORP | Energy | 292.0 | $12K | 0.01% | NEW | — | $41.25 | -11.7% |
| 25 | OBT | ORANGE CNTY BANCORP | Financial Services | 363.0 | $12K | 0.01% | NEW | — | $31.98 | +21.1% |
| 26 | MAMA | MAMA'S CREATIONS INC | Consumer Defensive | 736.0 | $11K | 0.01% | NEW | — | $15.34 | -1.2% |
| 27 | AXTI | AXT INC | Technology | 194.0 | $11K | 0.01% | NEW | — | $56.98 | +8.2% |
| 28 | — | ENLIGHT RENEWABLE EN | — | 153.0 | $10K | 0.01% | NEW | — | $68.26 | — |
| 29 | WT | WISDOMTREE INC | Financial Services | 701.0 | $10K | 0.01% | NEW | — | $14.56 | +70.9% |
| 30 | MTRN | MATERION CORP | Basic Materials | 67.0 | $10K | 0.01% | NEW | — | $144.66 | +68.8% |
| 31 | GTX | GARRETT MOTION INC | Consumer Cyclical | 513.0 | $9K | 0.01% | NEW | — | $18.17 | +53.9% |
| 32 | KOD | KODIAK SCIENCES INC | Healthcare | 230.0 | $9K | 0.00% | NEW | — | $38.12 | -7.2% |
| 33 | ANF | ABERCROMBIE & FITCH Class A | Consumer Cyclical | 92.0 | $8K | 0.00% | NEW | — | $91.37 | +63.8% |
| 34 | CIEN | CIENA CORP | Technology | 21.0 | $8K | 0.00% | NEW | — | $388.24 | -17.3% |
| 35 | COCO | VITA COCO CO INC | Consumer Defensive | 169.0 | $8K | 0.00% | NEW | — | $47.91 | +15.1% |
| 36 | PIPR | PIPER SANDLER COS | Financial Services | 104.0 | $8K | 0.00% | NEW | — | $76.55 | +0.6% |
| 37 | WRBY | WARBY PARKER INC A | Healthcare | 341.0 | $7K | 0.00% | NEW | — | $21.07 | +15.6% |
| 38 | — | DAVE INC A | — | 41.0 | $7K | 0.00% | NEW | — | $174.10 | — |
| 39 | LRN | STRIDE INC | Consumer Defensive | 76.0 | $7K | 0.00% | NEW | — | $88.17 | -4.0% |
| 40 | QUAL | iShares MSCI USA Quality Factor ETF | — | 33.0 | $6K | 0.00% | NEW | — | $191.82 | +16.0% |
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
44.9%
Financial Services
16.7%
Consumer Cyclical
14.4%
Communication Services
7.9%
Consumer Defensive
7.0%
Industrials
4.9%
Healthcare
3.7%
Energy
0.3%
Basic Materials
0.2%
Real Estate
0.0%