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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WDC | WESTERN DIGITAL CORP | Technology | 30.0 | $8K | 0.00% | -39.0 | -56.5% | $270.50 | +116.8% |
| 222 | COCO | VITA COCO CO INC | Consumer Defensive | 169.0 | $8K | 0.00% | NEW | — | $47.91 | +53.8% |
| 223 | CTVA | CORTEVA INC | Basic Materials | 96.0 | $8K | 0.00% | — | — | $83.71 | -1.3% |
| 224 | ELS | ESSENTIAL PPTYS RLTY REIT | Real Estate | 262.0 | $8K | 0.00% | — | — | $30.67 | +109.4% |
| 225 | PIPR | PIPER SANDLER COS | Financial Services | 104.0 | $8K | 0.00% | NEW | — | $76.55 | -0.5% |
| 226 | — | COMMUNITY FINL SYS I | — | 132.0 | $8K | 0.00% | — | — | $59.12 | — |
| 227 | — | RB GLOBAL INC | — | 81.0 | $8K | 0.00% | -310.0 | -79.3% | $95.85 | — |
| 228 | — | PHILLIPS EDISON & CO | — | 204.0 | $8K | 0.00% | — | — | $37.53 | — |
| 229 | FLR | FLUOR CORP NEW | Industrials | 164.0 | $8K | 0.00% | — | — | $46.65 | +15.0% |
| 230 | — | BALCHEM CORP | — | 45.0 | $8K | 0.00% | — | — | $169.49 | — |
| 231 | CHWY | CHEWY INC Class A | Consumer Cyclical | 282.0 | $8K | 0.00% | — | — | $27.00 | -31.3% |
| 232 | OKTA | OKTA INC A | Technology | 94.0 | $7K | 0.00% | — | — | $78.71 | +57.9% |
| 233 | CAH | CARDINAL HEALTH INC | Healthcare | 35.0 | $7K | 0.00% | — | — | $211.31 | +12.6% |
| 234 | DLR | DIGITAL RLTY TR INC REIT | Real Estate | 41.0 | $7K | 0.00% | — | — | $180.22 | +7.1% |
| 235 | O | REALTY INCOME CORP REIT | Real Estate | 120.0 | $7K | 0.00% | — | — | $61.45 | +2.7% |
| 236 | TRNO | TERRENO RLTY CORP REIT | Real Estate | 119.0 | $7K | 0.00% | — | — | $61.94 | +6.5% |
| 237 | CNO | CNO FINL GROUP INC | Financial Services | 179.0 | $7K | 0.00% | — | — | $41.06 | +27.9% |
| 238 | WEC | WEC ENERGY GROUP INC | Utilities | 63.0 | $7K | 0.00% | — | — | $115.78 | +2.7% |
| 239 | WRBY | WARBY PARKER INC A | Healthcare | 341.0 | $7K | 0.00% | NEW | — | $21.07 | +38.8% |
| 240 | — | HEICO CORP NEW A | — | 34.0 | $7K | 0.00% | — | — | $211.09 | — |
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%