Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | HANCOCK WHITNEY CORP | — | 145.0 | $9K | 0.00% | NEW | — | $63.68 | — |
| 202 | — | OTSUKA HLDGS CO LTD ADR | — | 320.0 | $9K | 0.00% | NEW | — | $28.33 | — |
| 203 | COP | CONOCOPHILLIPS | Energy | 95.0 | $9K | 0.00% | NEW | — | $93.61 | +34.1% |
| 204 | IRTC | IRHYTHM HLDGS INC | Healthcare | 50.0 | $9K | 0.00% | NEW | — | $177.44 | -33.3% |
| 205 | — | CAL MAINE FOODS INC | — | 110.0 | $9K | 0.00% | NEW | — | $79.57 | — |
| 206 | BE | BLOOM ENERGY CORP Class A | Industrials | 100.0 | $9K | 0.00% | NEW | — | $86.89 | +209.0% |
| 207 | NMRK | NEWMARK GROUP INC A | Real Estate | 500.0 | $9K | 0.00% | NEW | — | $17.34 | -19.6% |
| 208 | — | TEXAS PACIFIC LAND C | — | 30.0 | $9K | 0.00% | NEW | — | $287.23 | — |
| 209 | MGY | MAGNOLIA OIL & GAS C A | Energy | 393.0 | $9K | 0.00% | NEW | — | $21.89 | +38.7% |
| 210 | — | HEICO CORP NEW A | — | 34.0 | $9K | 0.00% | NEW | — | $252.44 | — |
| 211 | SKYW | SKYWEST INC | Industrials | 85.0 | $9K | 0.00% | NEW | — | $100.41 | -21.2% |
| 212 | SBUX | STARBUCKS CORP | Consumer Cyclical | 101.0 | $9K | 0.00% | NEW | — | $84.21 | +25.6% |
| 213 | — | UNITED BANKSHARES IN | — | 218.0 | $8K | 0.00% | NEW | — | $38.78 | — |
| 214 | — | DBS GROUP HLDGS LTD ADR | — | 48.0 | $8K | 0.00% | NEW | — | $175.60 | — |
| 215 | LAUR | LAUREATE ED INC | Consumer Defensive | 250.0 | $8K | 0.00% | NEW | — | $33.67 | -1.9% |
| 216 | OSK | OSCAR HEALTH INC Class A | Industrials | 583.0 | $8K | 0.00% | NEW | — | $14.37 | +731.2% |
| 217 | SWX | SOUTHWEST GAS HOLDIN | Utilities | 104.0 | $8K | 0.00% | NEW | — | $80.02 | +11.4% |
| 218 | MHO | M / I HOMES INC | Consumer Cyclical | 65.0 | $8K | 0.00% | NEW | — | $127.95 | -3.7% |
| 219 | FULT | FULTON FINL CORP PA | Financial Services | 423.0 | $8K | 0.00% | NEW | — | $19.52 | +7.9% |
| 220 | POR | PORTLAND GEN ELEC CO | Utilities | 168.0 | $8K | 0.00% | NEW | — | $48.52 | +1.8% |
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
40.2%
Communication Services
20.7%
Financial Services
14.2%
Consumer Cyclical
12.4%
Consumer Defensive
4.8%
Healthcare
4.2%
Industrials
3.1%
Real Estate
0.1%
Energy
0.1%
Basic Materials
0.1%