Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | LOWES COS INC | Consumer Cyclical | 5,255.0 | $1.2M | 0.60% | -165.0 | -3.0% | $236.27 | -5.8% |
| 22 | UBER | UBER TECHNOLOGIES IN | Technology | 12,894.0 | $927K | 0.45% | -291.0 | -2.2% | $71.93 | +5.9% |
| 23 | RCL | ROYAL CARIBBEAN GROU | Consumer Cyclical | 2,786.0 | $771K | 0.37% | -132.0 | -4.5% | $276.72 | +15.0% |
| 24 | COKE | COCA COLA CONSOLIDAT | Consumer Defensive | 3,340.0 | $640K | 0.31% | -70.0 | -2.0% | $191.74 | -1.9% |
| 25 | QCOM | QUALCOMM INC | Technology | 4,487.0 | $578K | 0.28% | -3K | -42.4% | $128.78 | +47.1% |
| 26 | ODFL | OLD DOMINION FREIGHT | Industrials | 2,000.0 | $391K | 0.19% | -30.0 | -1.5% | $195.40 | +12.0% |
| 27 | SNOW | SNOWFLAKE INC Class A | Technology | 2,524.0 | $381K | 0.18% | -3K | -53.9% | $150.82 | +65.1% |
| 28 | VIG | Vanguard Dividend Appreciation ETF | — | 1,240.0 | $267K | 0.13% | -21.0 | -1.7% | $215.06 | +9.1% |
| 29 | — | ASTRAZENECA PLC | — | 905.0 | $178K | 0.09% | -95.0 | -9.5% | $197.22 | — |
| 30 | — | BERKSHIRE HATHAWAY B | — | 360.0 | $173K | 0.08% | -77.0 | -17.6% | $479.20 | — |
| 31 | — | BYD CO LTD ADR | — | 11,873.0 | $162K | 0.08% | -10K | -45.2% | $13.63 | — |
| 32 | NOW | ISHARES RUSSELL 1000 GROWTH ETF | Technology | 300.0 | $128K | 0.06% | -3K | -91.8% | $426.40 | -76.9% |
| 33 | INTC | INGREDION INC | Technology | 2,097.0 | $98K | 0.05% | -7K | -75.7% | $46.55 | +175.7% |
| 34 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 291.0 | $93K | 0.04% | -31.0 | -9.6% | $320.55 | +7.3% |
| 35 | — | HANNOVER RUECK SE ADR | — | 1,386.0 | $72K | 0.04% | -75.0 | -5.1% | $52.12 | — |
| 36 | SOLS | SOLSTICE ADVANCED MA | Basic Materials | 940.0 | $72K | 0.04% | -108.0 | -10.3% | $76.16 | +8.6% |
| 37 | BABA | ALIBABA GROUP HLDG L ADR | Consumer Cyclical | 508.0 | $64K | 0.03% | -1K | -70.0% | $125.46 | -24.4% |
| 38 | ORCL | ORACLE CORP | Technology | 400.0 | $59K | 0.03% | -200.0 | -33.3% | $147.11 | +1.1% |
| 39 | — | ERSTE GROUP BK A G ADR | — | 1,005.0 | $55K | 0.03% | -220.0 | -18.0% | $54.47 | — |
| 40 | MDGL | MADRIGAL PHARMACEUTI | Healthcare | 70.0 | $37K | 0.02% | -24.0 | -25.5% | $523.47 | -2.1% |
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
38.8%
Communication Services
20.4%
Financial Services
14.4%
Consumer Cyclical
12.4%
Consumer Defensive
6.0%
Industrials
4.2%
Healthcare
3.2%
Energy
0.2%
Basic Materials
0.2%
Real Estate
0.0%