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 | — | OUSTER INC A | — | 564.0 | $35K | 0.01% | NEW | — | $62.52 | — |
| 22 | AMRX | AMNEAL PHARMACEUTICA A | Healthcare | 1,965.0 | $34K | 0.01% | NEW | — | $17.31 | +0.8% |
| 23 | — | FEDEX FGHT HLDG CO I | — | 225.0 | $34K | 0.01% | NEW | — | $151.00 | — |
| 24 | CPA | COPA HOLDINGS S A A | Industrials | 200.0 | $31K | 0.01% | NEW | — | $155.57 | -15.0% |
| 25 | OSCR | OSCAR HEALTH INC Class A | Healthcare | 1,029.0 | $29K | 0.01% | NEW | — | $28.52 | +13.1% |
| 26 | RL | RALPH LAUREN CORP A | Consumer Cyclical | 70.0 | $28K | 0.01% | NEW | — | $401.41 | -12.5% |
| 27 | H | HYATT HOTELS CORP A | Consumer Cyclical | 140.0 | $27K | 0.01% | NEW | — | $193.84 | -14.4% |
| 28 | BBY | BEST BUY INC | Consumer Cyclical | 329.0 | $25K | 0.01% | NEW | — | $76.84 | +17.5% |
| 29 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 14.0 | $24K | 0.01% | NEW | — | $1697.36 | +16.6% |
| 30 | HST | HOST HOTELS & RESORT | Real Estate | 900.0 | $22K | 0.01% | NEW | — | $24.63 | -10.5% |
| 31 | CINF | CINCINNATI FINL CORP | Financial Services | 108.0 | $20K | 0.01% | NEW | — | $186.08 | -8.1% |
| 32 | FCEL | FUELCELL ENERGY INC | Industrials | 555.0 | $20K | 0.01% | NEW | — | $36.01 | -58.5% |
| 33 | MKC | MCCORMICK & CO INC N | Consumer Defensive | 350.0 | $18K | 0.01% | NEW | — | $50.42 | +3.3% |
| 34 | IHG | INTERCONTINENTAL HOT ADR | Consumer Cyclical | 99.0 | $17K | 0.01% | NEW | — | $173.12 | -7.6% |
| 35 | FTDR | FRONTDOOR INC | Consumer Cyclical | 219.0 | $17K | 0.01% | NEW | — | $77.59 | +6.5% |
| 36 | PTGX | PROTAGONIST THERAPEU | Healthcare | 138.0 | $17K | 0.01% | NEW | — | $122.58 | +18.9% |
| 37 | FSS | FEDERAL SIGNAL CORP | Industrials | 126.0 | $16K | 0.01% | NEW | — | $128.49 | -7.2% |
| 38 | AMG | AFFILIATED MANAGERS | Financial Services | 42.0 | $14K | 0.01% | NEW | — | $338.40 | +9.4% |
| 39 | KGS | KODIAK GAS SVCS INC | Energy | 187.0 | $14K | 0.01% | NEW | — | $75.13 | -16.7% |
| 40 | HWC | HANCOCK WHITNEY CORP | Financial Services | 188.0 | $14K | 0.01% | NEW | — | $74.72 | +1.5% |
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
40.7%
Financial Services
15.5%
Consumer Cyclical
12.6%
Communication Services
10.3%
Consumer Defensive
5.5%
Healthcare
5.1%
Industrials
4.6%
Utilities
2.8%
Energy
1.6%
Basic Materials
0.8%