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 | OSIS | OSI SYS INC | Technology | 47.0 | $10K | 0.00% | +9.0 | +23.7% | $218.70 | -6.7% |
| 222 | CTVA | CORTEVA INC | Basic Materials | 117.0 | $10K | 0.00% | +21.0 | +21.9% | $84.69 | +3.7% |
| 223 | ANRO | ALTO NEUROSCIENCE IN | Healthcare | 366.0 | $10K | 0.00% | +91.0 | +33.1% | $26.39 | +34.7% |
| 224 | TRNO | TERRENO RLTY CORP REIT | Real Estate | 148.0 | $10K | 0.00% | +29.0 | +24.4% | $65.19 | +0.7% |
| 225 | BCPC | BALCHEM CORP | Basic Materials | 57.0 | $10K | 0.00% | NEW | — | $168.95 | +1.6% |
| 226 | O | REALTY INCOME CORP REIT | Real Estate | 152.0 | $9K | 0.00% | +32.0 | +26.7% | $62.17 | -1.5% |
| 227 | — | RB GLOBAL INC | — | 81.0 | $9K | 0.00% | — | — | $116.44 | — |
| 228 | WEC | WEC ENERGY GROUP INC | Utilities | 77.0 | $9K | 0.00% | +14.0 | +22.2% | $116.77 | -9.3% |
| 229 | EAT | BRINKER INTL INC | Consumer Cyclical | 53.0 | $9K | 0.00% | +11.0 | +26.2% | $168.00 | +37.0% |
| 230 | KOD | KODIAK SCIENCES INC | Healthcare | 227.0 | $9K | 0.00% | -3.0 | -1.3% | $38.96 | -9.2% |
| 231 | — | HEICO CORP NEW A | — | 34.0 | $9K | 0.00% | — | — | $257.91 | — |
| 232 | — | CAPSTONE ENERGY INC | — | 925.0 | $9K | 0.00% | NEW | — | $9.20 | — |
| 233 | JBL | JABIL INC | Technology | 22.0 | $8K | 0.00% | -2.0 | -8.3% | $385.50 | -19.4% |
| 234 | CAH | CARDINAL HEALTH INC | Healthcare | 35.0 | $8K | 0.00% | — | — | $237.57 | +4.0% |
| 235 | ARMK | ARAMARK | Industrials | 146.0 | $8K | 0.00% | NEW | — | $56.90 | -0.2% |
| 236 | EME | EMCOR GROUP INC | Industrials | 10.0 | $8K | 0.00% | +2.0 | +25.0% | $829.90 | -9.1% |
| 237 | APA | APA CORP | Energy | 251.0 | $8K | 0.00% | NEW | — | $32.57 | +31.3% |
| 238 | ARWR | ARROWHEAD PHARMACEUT | Healthcare | 100.0 | $8K | 0.00% | NEW | — | $81.51 | +5.9% |
| 239 | AXTI | AXT INC | Technology | 112.0 | $8K | 0.00% | -82.0 | -42.3% | $72.08 | -14.5% |
| 240 | NRG | NRG ENERGY INC | Utilities | 55.0 | $8K | 0.00% | +10.0 | +22.2% | $146.05 | -18.5% |
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
40.7%
Financial Services
15.5%
Consumer Cyclical
12.6%
Communication Services
10.3%
Consumer Defensive
5.5%
Healthcare
5.1%
Industrials
4.6%
Utilities
2.8%
Energy
1.6%
Basic Materials
0.8%