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 | TERN | TERNS PHARMACEUTICAL | Healthcare | 188.0 | $10K | 0.01% | +63.0 | +50.4% | $52.72 | +0.4% |
| 202 | MTRN | MATERION CORP | Basic Materials | 67.0 | $10K | 0.01% | NEW | — | $144.66 | +68.8% |
| 203 | FIX | COMFORT SYS USA INC | Industrials | 7.0 | $10K | 0.01% | — | — | $1379.00 | +16.8% |
| 204 | JXN | JACKSON FINL INC A | Financial Services | 89.0 | $9K | 0.01% | — | — | $105.72 | +33.0% |
| 205 | MATX | MATSON INC | Industrials | 57.0 | $9K | 0.01% | — | — | $163.95 | +37.6% |
| 206 | — | OUSTER INC A | — | 508.0 | $9K | 0.01% | +168.0 | +49.4% | $18.37 | — |
| 207 | GTX | GARRETT MOTION INC | Consumer Cyclical | 513.0 | $9K | 0.01% | NEW | — | $18.17 | +53.9% |
| 208 | — | HANCOCK WHITNEY CORP | — | 145.0 | $9K | 0.00% | — | — | $63.59 | — |
| 209 | — | UNITED BANKSHARES IN | — | 218.0 | $9K | 0.00% | — | — | $41.80 | — |
| 210 | SBUX | STARBUCKS CORP | Consumer Cyclical | 101.0 | $9K | 0.00% | — | — | $89.59 | +16.6% |
| 211 | POR | PORTLAND GEN ELEC CO | Utilities | 168.0 | $9K | 0.00% | — | — | $53.30 | -8.5% |
| 212 | NRIX | NURIX THERAPEUTICS I | Healthcare | 568.0 | $9K | 0.00% | +188.0 | +49.5% | $15.50 | +68.6% |
| 213 | KOD | KODIAK SCIENCES INC | Healthcare | 230.0 | $9K | 0.00% | NEW | — | $38.12 | -7.2% |
| 214 | KMI | KINDER MORGAN INC DE | Energy | 260.0 | $9K | 0.00% | — | — | $33.53 | -6.4% |
| 215 | — | DBS GROUP HLDGS LTD ADR | — | 48.0 | $9K | 0.00% | — | — | $179.27 | — |
| 216 | FULT | FULTON FINL CORP PA | Financial Services | 423.0 | $9K | 0.00% | — | — | $20.34 | +18.5% |
| 217 | XPEV | XPENG INC ADR ADR | Consumer Cyclical | 498.0 | $9K | 0.00% | +168.0 | +50.9% | $17.11 | -36.0% |
| 218 | ANF | ABERCROMBIE & FITCH Class A | Consumer Cyclical | 92.0 | $8K | 0.00% | NEW | — | $91.37 | +63.8% |
| 219 | — | CREDO TECHNOLOGY GRO | — | 88.0 | $8K | 0.00% | — | — | $93.88 | — |
| 220 | CIEN | CIENA CORP | Technology | 21.0 | $8K | 0.00% | NEW | — | $388.24 | -17.3% |
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%