Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDCC | INTERDIGITAL INC | Technology | 45.0 | $13K | 0.01% | -29.0 | -39.2% | $283.13 | +19.4% |
| 42 | AGX | ARGAN INC | Industrials | 14.0 | $11K | 0.01% | -31.0 | -68.9% | $798.57 | -47.7% |
| 43 | WT | WISDOMTREE INC | Financial Services | 657.0 | $11K | 0.01% | -44.0 | -6.3% | $16.94 | +46.9% |
| 44 | ALAB | ASTERA LABS INC | Technology | 22.0 | $11K | 0.01% | -5.0 | -18.5% | $483.00 | -35.7% |
| 45 | KOD | KODIAK SCIENCES INC | Healthcare | 227.0 | $9K | 0.00% | -3.0 | -1.3% | $38.96 | -9.2% |
| 46 | JBL | JABIL INC | Technology | 22.0 | $8K | 0.00% | -2.0 | -8.3% | $385.50 | -19.4% |
| 47 | AXTI | AXT INC | Technology | 112.0 | $8K | 0.00% | -82.0 | -42.3% | $72.08 | -14.5% |
| 48 | OBT | ORANGE CNTY BANCORP | Financial Services | 204.0 | $8K | 0.00% | -159.0 | -43.8% | $36.78 | +5.3% |
| 49 | DDOG | DATADOG INC Class A | Technology | 28.0 | $7K | 0.00% | -12.0 | -30.0% | $260.36 | -18.2% |
| 50 | MTZ | MASTEC INC | Industrials | 15.0 | $6K | 0.00% | -79.0 | -84.0% | $416.07 | -43.0% |
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%