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 | FLEX | FLEX LTD | Technology | 40.0 | $6K | 0.00% | NEW | — | $162.07 | -32.4% |
| 82 | MUSA | MURPHY USA INC | Consumer Cyclical | 12.0 | $6K | 0.00% | NEW | — | $538.83 | -5.1% |
| 83 | INCY | INCYTE CORP | Healthcare | 57.0 | $6K | 0.00% | NEW | — | $113.37 | +11.8% |
| 84 | JBHT | HUNT J B TRANS SVCS | Industrials | 22.0 | $6K | 0.00% | NEW | — | $289.41 | -5.4% |
| 85 | MIR | MIRION TECHNOLOGIES Class A | Industrials | 347.0 | $6K | 0.00% | NEW | — | $17.93 | -5.6% |
| 86 | KINS | KINGSTONE COS INC | Financial Services | 312.0 | $6K | 0.00% | NEW | — | $19.03 | +4.9% |
| 87 | ADMA | ADMA BIOLOGICS INC | Healthcare | 701.0 | $6K | 0.00% | NEW | — | $8.37 | +14.9% |
| 88 | — | FLOTEK INDS INC DEL | — | 230.0 | $5K | 0.00% | NEW | — | $23.52 | — |
| 89 | FN | FABRINET | Technology | 7.0 | $4K | 0.00% | NEW | — | $562.14 | -27.5% |
| 90 | HUBS | HUBSPOT INC | Technology | 20.0 | $4K | 0.00% | NEW | — | $182.50 | +35.7% |
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%