Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 82,350.0 | $23.8M | 10.29% | -12K | -12.7% | $289.36 | +10.6% |
| 2 | NVDA | NVIDIA CORP | Technology | 107,706.0 | $21.6M | 9.31% | -34K | -23.9% | $200.09 | +15.1% |
| 3 | GOOG | ALPHABET INC Class A | — | 58,983.0 | $21.1M | 9.11% | -29K | -32.8% | $357.37 | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 36,262.0 | $13.5M | 5.84% | -7K | -17.0% | $373.02 | +34.0% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 45,350.0 | $10.8M | 4.67% | -9K | -15.9% | $238.34 | +8.5% |
| 6 | META | META PLATFORMS INC Class A | Communication Services | 18,503.0 | $10.4M | 4.50% | -2K | -10.8% | $563.29 | +9.5% |
| 7 | LLY | ELI LILLY AND CO | Healthcare | 5,294.0 | $6.3M | 2.74% | -328.0 | -5.8% | $1199.43 | -4.3% |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,020.0 | $5.6M | 2.43% | -103.0 | -1.7% | $935.47 | -2.1% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,737.0 | $4.8M | 2.08% | -543.0 | -3.5% | $327.34 | +9.6% |
| 10 | AVGO | BROADCOM INC | Technology | 10,779.0 | $4.1M | 1.76% | -2K | -17.4% | $377.75 | -5.3% |
| 11 | MA | MASTERCARD INC Class A | Financial Services | 6,177.0 | $3.2M | 1.37% | -669.0 | -9.8% | $513.60 | +12.8% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,397.0 | $2.2M | 0.94% | -2K | -21.5% | $338.25 | -3.6% |
| 13 | WMT | WALMART INC | Consumer Defensive | 17,938.0 | $2.0M | 0.88% | -3K | -15.1% | $113.26 | -5.4% |
| 14 | HON | HONEYWELL INTL INC | Industrials | 8,756.0 | $2.0M | 0.85% | -10K | -52.8% | $223.90 | -6.4% |
| 15 | BAC | BANK OF AMERICA CORP | Financial Services | 30,638.0 | $1.7M | 0.75% | -764.0 | -2.4% | $56.98 | +10.0% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,392.0 | $1.1M | 0.48% | -2K | -18.4% | $151.50 | -12.8% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 6,940.0 | $940K | 0.41% | -2K | -20.9% | $135.41 | +1.6% |
| 18 | LOW | LOWES COS INC | Consumer Cyclical | 3,788.0 | $835K | 0.36% | -1K | -27.9% | $220.50 | -7.3% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 2,366.0 | $835K | 0.36% | -1K | -33.9% | $352.71 | -9.0% |
| 20 | RCL | ROYAL CARIBBEAN GROU | Consumer Cyclical | 1,833.0 | $586K | 0.25% | -953.0 | -34.2% | $319.55 | -17.0% |
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%