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 | ANRO | ALTO NEUROSCIENCE IN | Healthcare | 275.0 | $6K | 0.00% | NEW | — | $22.48 | +58.1% |
| 42 | HAL | HALLIBURTON CO | Energy | 158.0 | $6K | 0.00% | NEW | — | $38.99 | -4.9% |
| 43 | WLDN | WILLDAN GROUP INC | Industrials | 76.0 | $6K | 0.00% | NEW | — | $76.57 | +12.0% |
| 44 | APLD | APPLIED DIGITAL CORP | Technology | 245.0 | $6K | 0.00% | NEW | — | $23.74 | +11.1% |
| 45 | FIVE | FIVE BELOW INC | Consumer Cyclical | 25.0 | $6K | 0.00% | NEW | — | $228.48 | +10.4% |
| 46 | KTOS | KRATOS DEFENSE & SEC | Industrials | 79.0 | $6K | 0.00% | NEW | — | $70.51 | -32.2% |
| 47 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 18.0 | $5K | 0.00% | NEW | — | $281.06 | +6.2% |
| 48 | OHI | OMEGA HEALTHCARE INV REIT | Real Estate | 114.0 | $5K | 0.00% | NEW | — | $43.82 | +5.9% |
| 49 | — | HYCROFT MNG HLDG COR A | — | 140.0 | $5K | 0.00% | NEW | — | $35.20 | — |
| 50 | FIG | FIGMA INC A | Technology | 229.0 | $5K | 0.00% | NEW | — | $21.14 | +14.1% |
| 51 | WGS | GENEDX HLDGS CORP A | Healthcare | 75.0 | $5K | 0.00% | NEW | — | $64.23 | +33.9% |
| 52 | KYTX | KYVERNA THERAPEUTICS | Healthcare | 545.0 | $5K | 0.00% | NEW | — | $8.63 | -4.4% |
| 53 | IWM | iShares Russell 2000 ETF | — | 18.0 | $4K | 0.00% | NEW | — | $248.00 | +19.4% |
| 54 | ROL | ROLLINS INC | Consumer Cyclical | 81.0 | $4K | 0.00% | NEW | — | $53.41 | -32.9% |
| 55 | — | ASSEMBLY BIOSCIENCES | — | 142.0 | $4K | 0.00% | NEW | — | $27.75 | — |
| 56 | — | IQVIA HLDGS INC | — | 21.0 | $4K | 0.00% | NEW | — | $170.52 | — |
| 57 | — | BRIDGEBIO ONCOLOGY T | — | 335.0 | $3K | 0.00% | NEW | — | $8.95 | — |
| 58 | ALAB | ASTERA LABS INC | Technology | 27.0 | $3K | 0.00% | NEW | — | $109.59 | +183.2% |
| 59 | — | IMMUNITYBIO INC | — | 331.0 | $3K | 0.00% | NEW | — | $7.67 | — |
| 60 | IWN | iShares Russell 2000 Value ETF | — | 13.0 | $2K | 0.00% | NEW | — | $189.62 | +18.5% |
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
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%