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 | UBER | UBER TECHNOLOGIES IN | Technology | 6,019.0 | $434K | 0.19% | -7K | -53.3% | $72.16 | +5.0% |
| 22 | COKE | COCA COLA CONSOLIDAT | Consumer Defensive | 2,180.0 | $416K | 0.18% | -1K | -34.7% | $190.92 | -0.8% |
| 23 | QCOM | QUALCOMM INC | Technology | 2,000.0 | $370K | 0.16% | -2K | -55.4% | $184.79 | -8.7% |
| 24 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 667.0 | $319K | 0.14% | -55.0 | -7.6% | $478.59 | -10.4% |
| 25 | VUG | VANGUARD GROWTH ETF | — | 3,000.0 | $258K | 0.11% | -10K | -77.7% | $86.14 | +2.7% |
| 26 | LITE | LUMENTUM HLDGS INC | Technology | 97.0 | $83K | 0.04% | -83.0 | -46.1% | $858.06 | +2.7% |
| 27 | SOLS | SOLSTICE ADVANCED MA | Basic Materials | 933.0 | $83K | 0.04% | -7.0 | -0.7% | $88.60 | -28.1% |
| 28 | SONY | SONY GROUP CORP ADR | Technology | 3,896.0 | $78K | 0.03% | -278.0 | -6.7% | $20.06 | +22.4% |
| 29 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 223.0 | $77K | 0.03% | -68.0 | -23.4% | $344.32 | -3.1% |
| 30 | NVS | NOVARTIS AG ADR | Healthcare | 438.0 | $69K | 0.03% | -16.0 | -3.5% | $156.72 | +2.1% |
| 31 | NKE | NIKE INC Class B | Consumer Cyclical | 1,000.0 | $42K | 0.02% | -116.0 | -10.4% | $41.51 | -7.5% |
| 32 | NFLX | NETFLIX INC | Communication Services | 420.0 | $30K | 0.01% | -70.0 | -14.3% | $71.40 | +9.6% |
| 33 | — | TECHNIPFMC PLC | — | 410.0 | $27K | 0.01% | -46.0 | -10.1% | $66.30 | — |
| 34 | SQM | SOCIEDAD QUIMICA Y M Series B ADR | Basic Materials | 312.0 | $23K | 0.01% | -685.0 | -68.7% | $74.04 | +3.2% |
| 35 | HWM | HOWMET AEROSPACE INC | Industrials | 78.0 | $21K | 0.01% | -29.0 | -27.1% | $268.86 | -3.6% |
| 36 | MTRN | MATERION CORP | Basic Materials | 59.0 | $18K | 0.01% | -8.0 | -11.9% | $297.39 | -17.9% |
| 37 | — | MOOG INC Class A | — | 40.0 | $17K | 0.01% | -6.0 | -13.0% | $423.85 | — |
| 38 | MDGL | MADRIGAL PHARMACEUTI | Healthcare | 31.0 | $17K | 0.01% | -39.0 | -55.7% | $536.94 | +0.8% |
| 39 | GTX | GARRETT MOTION INC | Consumer Cyclical | 412.0 | $15K | 0.01% | -101.0 | -19.7% | $36.23 | -22.8% |
| 40 | ENS | ENERSYS | Industrials | 60.0 | $14K | 0.01% | -21.0 | -25.9% | $234.03 | -22.3% |
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
40.7%
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%