Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PH | PARKER-HANNIFIN CORP | Industrials | 68.0 | $60K | 0.03% | NEW | — | $878.96 | -2.5% |
| 82 | — | ROCKET LAB CORP Class A | — | 837.0 | $58K | 0.03% | NEW | — | $69.76 | — |
| 83 | USB | US BANCORP DEL | Financial Services | 1,062.0 | $57K | 0.03% | NEW | — | $53.88 | -0.6% |
| 84 | — | ASHTEAD GROUP PLC ADR | — | 788.0 | $56K | 0.02% | NEW | — | $70.74 | — |
| 85 | — | KINGSPAN GROUP PLC ADR | — | 631.0 | $56K | 0.02% | NEW | — | $88.13 | — |
| 86 | MDGL | MADRIGAL PHARMACEUTI | Healthcare | 94.0 | $55K | 0.02% | NEW | — | $582.34 | -12.3% |
| 87 | — | SAFRAN ADR | — | 600.0 | $52K | 0.02% | NEW | — | $87.05 | — |
| 88 | SOLS | SOLSTICE ADVANCED MA | Basic Materials | 1,048.0 | $51K | 0.02% | NEW | — | $48.58 | +67.6% |
| 89 | FSV | FIRSTSERVICE CORP NE | Real Estate | 319.0 | $50K | 0.02% | NEW | — | $155.81 | -16.2% |
| 90 | C | CITIGROUP INC | Financial Services | 412.0 | $48K | 0.02% | NEW | — | $116.69 | +5.2% |
| 91 | NFLX | NETFLIX INC | Communication Services | 490.0 | $46K | 0.02% | NEW | — | $93.76 | -4.6% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 150.0 | $46K | 0.02% | NEW | — | $305.63 | -8.0% |
| 93 | — | NATWEST GROUP PLC ADR | — | 2,576.0 | $45K | 0.02% | NEW | — | $17.50 | — |
| 94 | MRK | MERCK & CO. INC. | Healthcare | 420.0 | $45K | 0.02% | NEW | — | $106.11 | +5.4% |
| 95 | — | ROCHE HLDG LTD ADR | — | 845.0 | $44K | 0.02% | NEW | — | $51.57 | — |
| 96 | IHE | ISHARES US PHARMACEUTICALS ETF | — | 500.0 | $42K | 0.02% | NEW | — | $84.83 | +3.2% |
| 97 | — | RB GLOBAL INC | — | 391.0 | $40K | 0.02% | NEW | — | $102.87 | — |
| 98 | TWLO | TWILIO INC Class A | Communication Services | 281.0 | $40K | 0.02% | NEW | — | $142.24 | +39.3% |
| 99 | — | CENCORA INC Series A | — | 113.0 | $38K | 0.02% | NEW | — | $337.75 | — |
| 100 | WFC | WELLS FARGO & CO | Financial Services | 404.0 | $38K | 0.02% | NEW | — | $93.20 | -20.3% |
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%