Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALNY | ALNYLAM PHARMACEUTIC | Healthcare | 10.0 | $3K | 0.00% | -2.0 | -16.7% | $330.90 | -19.6% |
| 62 | SOFI | SOFI TECHNOLOGIES IN | Financial Services | 131.0 | $2K | 0.00% | -15.0 | -10.3% | $15.88 | +14.8% |
| 63 | DUOL | DUOLINGO INC A | Technology | 18.0 | $2K | 0.00% | -3.0 | -14.3% | $98.56 | +56.7% |
| 64 | RDDT | REDDIT INC A | Communication Services | 12.0 | $2K | 0.00% | -2.0 | -14.3% | $134.67 | +14.7% |
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
44.9%
Financial Services
16.7%
Consumer Cyclical
14.4%
Communication Services
7.9%
Consumer Defensive
7.0%
Industrials
4.9%
Healthcare
3.7%
Energy
0.3%
Basic Materials
0.2%
Real Estate
0.0%