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 | VTRS | VIATRIS INC | Healthcare | 875.0 | $14K | 0.01% | NEW | — | $15.88 | +6.3% |
| 42 | BN | BROOKFIELD CORP A | Financial Services | 324.0 | $14K | 0.01% | NEW | — | $42.59 | -5.4% |
| 43 | VCTR | VICTORY CAP HLDGS IN A | Financial Services | 160.0 | $13K | 0.01% | NEW | — | $84.06 | +35.3% |
| 44 | UBSI | UNITED BANKSHARES IN | Financial Services | 276.0 | $13K | 0.01% | NEW | — | $46.13 | +3.7% |
| 45 | ALKS | ALKERMES PLC | Healthcare | 240.0 | $13K | 0.01% | NEW | — | $52.40 | -12.0% |
| 46 | DGII | DIGI INTL INC | Technology | 160.0 | $12K | 0.01% | NEW | — | $74.95 | -7.5% |
| 47 | MXL | MAXLINEAR INC A | Technology | 93.0 | $12K | 0.01% | NEW | — | $128.03 | -51.0% |
| 48 | LASR | NLIGHT INC | Technology | 171.0 | $12K | 0.01% | NEW | — | $69.62 | -42.5% |
| 49 | RYTM | RHYTHM PHARMACEUTICA | Healthcare | 107.0 | $12K | 0.01% | NEW | — | $111.03 | -7.5% |
| 50 | LQDA | LIQUIDIA CORP | Healthcare | 149.0 | $12K | 0.01% | NEW | — | $79.73 | -13.9% |
| 51 | BTSG | BRIGHTSPRING HEALTH | Healthcare | 170.0 | $12K | 0.01% | NEW | — | $69.74 | -12.9% |
| 52 | FROG | JFROG LTD | Technology | 130.0 | $12K | 0.01% | NEW | — | $90.88 | -3.6% |
| 53 | VCYT | VERACYTE INC | Healthcare | 201.0 | $12K | 0.01% | NEW | — | $58.73 | -27.6% |
| 54 | HLIO | HELIOS TECHNOLOGIES | Industrials | 132.0 | $12K | 0.01% | NEW | — | $89.25 | -19.8% |
| 55 | BELFB | BEL FUSE INC B | Technology | 35.0 | $12K | 0.01% | NEW | — | $333.03 | -26.8% |
| 56 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 31.0 | $12K | 0.01% | NEW | — | $371.68 | -3.6% |
| 57 | MYRG | MYR GROUP INC DEL | Industrials | 23.0 | $12K | 0.01% | NEW | — | $500.39 | -42.7% |
| 58 | SNEX | STONEX GROUP INC | Financial Services | 97.0 | $11K | 0.01% | NEW | — | $118.49 | -41.4% |
| 59 | — | CARNIVAL CORP LTD | — | 396.0 | $11K | 0.01% | NEW | — | $28.57 | — |
| 60 | CBU | COMMUNITY FINL SYS I | Financial Services | 165.0 | $11K | 0.01% | NEW | — | $67.50 | -5.4% |
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%