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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DIS | DISNEY WALT CO | Communication Services | 125.0 | $12K | 0.01% | — | — | $96.38 | +2.5% |
| 182 | MUR | MURPHY OIL CORP | Energy | 292.0 | $12K | 0.01% | NEW | — | $41.25 | -16.1% |
| 183 | MHO | M / I HOMES INC | Consumer Cyclical | 98.0 | $12K | 0.01% | +33.0 | +50.8% | $122.45 | +33.1% |
| 184 | FSV | FIRSTSERVICE CORP NE | Real Estate | 85.0 | $12K | 0.01% | -234.0 | -73.3% | $140.08 | +0.5% |
| 185 | — | STONEX GROUP INC | — | 147.0 | $12K | 0.01% | +49.0 | +50.0% | $80.65 | — |
| 186 | OBT | ORANGE CNTY BANCORP | Financial Services | 363.0 | $12K | 0.01% | NEW | — | $31.98 | +15.5% |
| 187 | MAMA | MAMA'S CREATIONS INC | Consumer Defensive | 736.0 | $11K | 0.01% | NEW | — | $15.34 | +30.0% |
| 188 | IMAX | IMAX CORP | Communication Services | 293.0 | $11K | 0.01% | — | — | $38.01 | +8.1% |
| 189 | T | AT&T INC | Communication Services | 383.0 | $11K | 0.01% | — | — | $28.99 | -21.6% |
| 190 | AXTI | AXT INC | Technology | 194.0 | $11K | 0.01% | NEW | — | $56.98 | +23.1% |
| 191 | SANM | SANMINA CORP | Technology | 84.0 | $11K | 0.01% | -15.0 | -15.2% | $129.64 | +82.5% |
| 192 | GLW | CORNING INC | Technology | 79.0 | $11K | 0.01% | — | — | $135.97 | +64.0% |
| 193 | EL | LAUDER ESTEE COS INC Class A | Consumer Defensive | 146.0 | $10K | 0.01% | — | — | $71.77 | +12.2% |
| 194 | — | ENLIGHT RENEWABLE EN | — | 153.0 | $10K | 0.01% | NEW | — | $68.26 | — |
| 195 | PSX | PHILLIPS 66 | Energy | 57.0 | $10K | 0.01% | — | — | $182.18 | -5.8% |
| 196 | WT | WISDOMTREE INC | Financial Services | 701.0 | $10K | 0.01% | NEW | — | $14.56 | +18.1% |
| 197 | ENVA | ENOVA INTL INC | Financial Services | 75.0 | $10K | 0.01% | — | — | $135.83 | +70.1% |
| 198 | CTRE | CARETRUST REIT INC REIT | Real Estate | 275.0 | $10K | 0.01% | — | — | $37.04 | +10.2% |
| 199 | — | FRONTDOOR INC | — | 192.0 | $10K | 0.01% | — | — | $52.86 | — |
| 200 | OSIS | OSI SYS INC | Technology | 38.0 | $10K | 0.01% | — | — | $265.50 | -17.8% |
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%