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 | CNX | CNX RES CORP | Energy | 328.0 | $11K | 0.01% | NEW | — | $33.93 | +10.5% |
| 62 | PECO | PHILLIPS EDISON & CO | Real Estate | 266.0 | $11K | 0.01% | NEW | — | $41.70 | -6.6% |
| 63 | EPRT | ESSENTIAL PPTYS RLTY REIT | Real Estate | 345.0 | $10K | 0.00% | NEW | — | $30.09 | -1.5% |
| 64 | CPRX | CATALYST PHARMACEUTI | Healthcare | 330.0 | $10K | 0.00% | NEW | — | $31.43 | +0.2% |
| 65 | BCPC | BALCHEM CORP | Basic Materials | 57.0 | $10K | 0.00% | NEW | — | $168.95 | +1.6% |
| 66 | — | CAPSTONE ENERGY INC | — | 925.0 | $9K | 0.00% | NEW | — | $9.20 | — |
| 67 | ARMK | ARAMARK | Industrials | 146.0 | $8K | 0.00% | NEW | — | $56.90 | -0.2% |
| 68 | APA | APA CORP | Energy | 251.0 | $8K | 0.00% | NEW | — | $32.57 | +31.3% |
| 69 | ARWR | ARROWHEAD PHARMACEUT | Healthcare | 100.0 | $8K | 0.00% | NEW | — | $81.51 | +5.9% |
| 70 | ADM | ARCHER-DANIELS MIDLA | Consumer Defensive | 101.0 | $8K | 0.00% | NEW | — | $76.40 | +10.8% |
| 71 | HQY | HEALTHEQUITY INC | Healthcare | 80.0 | $7K | 0.00% | NEW | — | $90.33 | +6.4% |
| 72 | ALHC | ALIGNMENT HEALTHCARE | Healthcare | 297.0 | $7K | 0.00% | NEW | — | $23.81 | -43.1% |
| 73 | — | VIKING HLDGS LTD | — | 67.0 | $7K | 0.00% | NEW | — | $104.67 | — |
| 74 | CGNX | COGNEX CORP | Technology | 93.0 | $7K | 0.00% | NEW | — | $72.42 | -14.0% |
| 75 | GFS | GLOBALFOUNDRIES INC | Technology | 81.0 | $7K | 0.00% | NEW | — | $82.41 | -45.1% |
| 76 | ALB | ALBEMARLE CORP | Basic Materials | 49.0 | $7K | 0.00% | NEW | — | $135.02 | -6.5% |
| 77 | NVT | NVENT ELEC PLC | Industrials | 39.0 | $7K | 0.00% | NEW | — | $169.62 | -8.0% |
| 78 | PRU | PRUDENTIAL FINL INC | Financial Services | 61.0 | $7K | 0.00% | NEW | — | $107.93 | +13.1% |
| 79 | EWBC | EAST WEST BANCORP | Financial Services | 51.0 | $7K | 0.00% | NEW | — | $129.10 | +1.3% |
| 80 | Q | QNITY ELECTRONICS IN | Technology | 40.0 | $7K | 0.00% | NEW | — | $163.30 | -26.2% |
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%