Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPOT | SPOTIFY TECHNOLOGY S | Communication Services | 1,091.0 | $634K | 0.27% | NEW | — | $580.71 | -25.5% |
| 42 | COKE | COCA COLA CONSOLIDAT | Consumer Defensive | 3,410.0 | $523K | 0.23% | NEW | — | $153.30 | +6.6% |
| 43 | GS | GOLDMAN SACHS GROUP | Financial Services | 550.0 | $483K | 0.21% | NEW | — | $879.00 | +10.2% |
| 44 | KO | THE COCA-COLA CO | Consumer Defensive | 4,800.0 | $336K | 0.14% | NEW | — | $69.91 | +15.1% |
| 45 | URI | UNITED RENTALS INC | Industrials | 408.0 | $330K | 0.14% | NEW | — | $809.32 | +20.2% |
| 46 | ODFL | OLD DOMINION FREIGHT | Industrials | 2,030.0 | $318K | 0.14% | NEW | — | $156.80 | +26.8% |
| 47 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,261.0 | $277K | 0.12% | NEW | — | $219.78 | +4.4% |
| 48 | — | BYD CO LTD ADR | — | 21,685.0 | $263K | 0.11% | NEW | — | $12.11 | — |
| 49 | BABA | ALIBABA GROUP HLDG L ADR | Consumer Cyclical | 1,691.0 | $248K | 0.11% | NEW | — | $146.58 | -9.5% |
| 50 | — | NESTLE S A ADR | — | 2,465.0 | $243K | 0.10% | NEW | — | $98.78 | — |
| 51 | — | INVSC S P 500 EQUAL WEIGHT ETF | — | 1,171.0 | $224K | 0.10% | NEW | — | $191.56 | — |
| 52 | — | BERKSHIRE HATHAWAY B | — | 437.0 | $220K | 0.09% | NEW | — | $502.65 | — |
| 53 | SCHX | SCHWAB US LARGE CAP ETF | — | 7,500.0 | $202K | 0.09% | NEW | — | $26.91 | +7.9% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 934.0 | $193K | 0.08% | NEW | — | $206.95 | +11.5% |
| 55 | — | TENCENT HLDGS LTD ADR | — | 2,035.0 | $156K | 0.07% | NEW | — | $76.55 | — |
| 56 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 445.0 | $136K | 0.06% | NEW | — | $304.69 | +37.1% |
| 57 | FDX | FEDEX CORP | Industrials | 450.0 | $131K | 0.06% | NEW | — | $290.31 | +30.9% |
| 58 | MAR | MARRIOTT INTL INC NE Class A | Consumer Cyclical | 400.0 | $124K | 0.05% | NEW | — | $310.24 | +13.9% |
| 59 | IBKR | INTERACTIVE BROKERS Class A | Financial Services | 1,920.0 | $123K | 0.05% | NEW | — | $64.31 | +37.3% |
| 60 | ICE | INTERCONTINENTAL EXC | Financial Services | 750.0 | $121K | 0.05% | NEW | — | $161.96 | -3.9% |
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%