Portfolio (Quarterly)
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Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | TECHNIPFMC PLC | — | 456.0 | $32K | 0.01% | -39.0 | -7.9% | $69.16 | — |
| 42 | TWLO | TWILIO INC Class A | Communication Services | 151.0 | $19K | 0.01% | -130.0 | -46.3% | $125.82 | +52.3% |
| 43 | CUK | CARNIVAL PLC EQUITY Equity ADR | Consumer Cyclical | 694.0 | $18K | 0.01% | -306.0 | -30.6% | $25.77 | +6.6% |
| 44 | UMBF | UMB FINL CORP | Financial Services | 144.0 | $16K | 0.01% | -6.0 | -4.0% | $113.08 | +28.2% |
| 45 | — | BRIDGEBIO PHARMA INC | — | 175.0 | $13K | 0.01% | -12.0 | -6.4% | $74.26 | — |
| 46 | VSCO | VICTORIAS SECRET & C | Consumer Cyclical | 260.0 | $12K | 0.01% | -135.0 | -34.2% | $46.36 | +90.9% |
| 47 | FSV | FIRSTSERVICE CORP NE | Real Estate | 85.0 | $12K | 0.01% | -234.0 | -73.3% | $140.08 | +0.5% |
| 48 | SANM | SANMINA CORP | Technology | 84.0 | $11K | 0.01% | -15.0 | -15.2% | $129.64 | +82.5% |
| 49 | WDC | WESTERN DIGITAL CORP | Technology | 30.0 | $8K | 0.00% | -39.0 | -56.5% | $270.50 | +116.8% |
| 50 | — | RB GLOBAL INC | — | 81.0 | $8K | 0.00% | -310.0 | -79.3% | $95.85 | — |
| 51 | FND | FLOOR & DECOR HLDGS Class A | Consumer Cyclical | 136.0 | $7K | 0.00% | -127.0 | -48.3% | $50.80 | +17.3% |
| 52 | IONQ | IONQ INC | Technology | 216.0 | $6K | 0.00% | -371.0 | -63.2% | $28.83 | +71.0% |
| 53 | — | STRAUMANN HLDG AG ADR | — | 600.0 | $6K | 0.00% | -2K | -75.8% | $10.32 | — |
| 54 | PWR | QUANTA SVCS INC | Industrials | 11.0 | $6K | 0.00% | -2.0 | -15.4% | $549.00 | +25.3% |
| 55 | — | AIRBUS SE ADR | — | 126.0 | $6K | 0.00% | -265.0 | -67.8% | $47.25 | — |
| 56 | ROST | ROSS STORES INC | Consumer Cyclical | 26.0 | $6K | 0.00% | -41.0 | -61.2% | $216.62 | -1.5% |
| 57 | VICI | VICI PPTYS INC REIT | Real Estate | 190.0 | $5K | 0.00% | -22.0 | -10.4% | $27.77 | -2.0% |
| 58 | NDAQ | NASDAQ INC | Financial Services | 48.0 | $4K | 0.00% | -6.0 | -11.1% | $84.90 | -7.5% |
| 59 | RMD | RESMED INC | Healthcare | 16.0 | $4K | 0.00% | -2.0 | -11.1% | $224.50 | -10.8% |
| 60 | — | TUHURA BIOSCIENCES I | — | 2,000.0 | $4K | 0.00% | -2K | -42.9% | $1.79 | — |
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%