Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASTS | AST SPACEMOBILE INC Class A | Technology | 20.0 | $2K | 0.00% | NEW | — | $82.85 | -24.8% |
| 62 | — | OWLET INC A | — | 279.0 | $1K | 0.00% | NEW | — | $5.14 | — |
| 63 | VIAV | VIAVI SOLUTIONS INC | Technology | 40.0 | $1K | 0.00% | NEW | — | $33.27 | +4.8% |
| 64 | PEPG | PEPGEN INC | Healthcare | 718.0 | $1K | 0.00% | NEW | — | $1.77 | +75.7% |
| 65 | IWC | iShares Micro-Cap ETF | — | 6.0 | $958.0 | — | NEW | — | $159.67 | +22.9% |
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
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%