Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | DAVE INC A | — | 41.0 | $7K | 0.00% | NEW | — | $174.10 | — |
| 242 | FND | FLOOR & DECOR HLDGS Class A | Consumer Cyclical | 136.0 | $7K | 0.00% | -127.0 | -48.3% | $50.80 | +17.3% |
| 243 | — | ALKERMES PLC | — | 193.0 | $7K | 0.00% | — | — | $35.36 | — |
| 244 | LRN | STRIDE INC | Consumer Defensive | 76.0 | $7K | 0.00% | NEW | — | $88.17 | -1.2% |
| 245 | OSK | OSCAR HEALTH INC Class A | Industrials | 583.0 | $7K | 0.00% | — | — | $11.47 | +1221.7% |
| 246 | — | HEALTHEQUITY INC | — | 80.0 | $7K | 0.00% | — | — | $83.58 | — |
| 247 | NRG | NRG ENERGY INC | Utilities | 45.0 | $7K | 0.00% | — | — | $146.13 | +2.2% |
| 248 | LHX | L3HARRIS TECHNOLOGIE | Industrials | 19.0 | $7K | 0.00% | — | — | $345.16 | -15.6% |
| 249 | — | CATALYST PHARMACEUTI | — | 262.0 | $6K | 0.00% | — | — | $24.76 | — |
| 250 | PLMR | PALOMAR HLDGS INC | Financial Services | 54.0 | $6K | 0.00% | — | — | $119.50 | +5.7% |
| 251 | MIRM | MIRION TECHNOLOGIES Class A | Healthcare | 347.0 | $6K | 0.00% | — | — | $18.59 | +565.8% |
| 252 | JBL | JABIL INC | Technology | 24.0 | $6K | 0.00% | — | — | $265.62 | +35.0% |
| 253 | ITRI | ITRON INC EQUITY Equity | Technology | 71.0 | $6K | 0.00% | — | — | $89.63 | -6.4% |
| 254 | QUAL | iShares MSCI USA Quality Factor ETF | — | 33.0 | $6K | 0.00% | NEW | — | $191.82 | +11.4% |
| 255 | IONQ | IONQ INC | Technology | 216.0 | $6K | 0.00% | -371.0 | -63.2% | $28.83 | +71.0% |
| 256 | — | STRAUMANN HLDG AG ADR | — | 600.0 | $6K | 0.00% | -2K | -75.8% | $10.32 | — |
| 257 | ANRO | ALTO NEUROSCIENCE IN | Healthcare | 275.0 | $6K | 0.00% | NEW | — | $22.48 | +20.3% |
| 258 | HAL | HALLIBURTON CO | Energy | 158.0 | $6K | 0.00% | NEW | — | $38.99 | -12.3% |
| 259 | SE | SEA LTD Class A ADR | Consumer Cyclical | 74.0 | $6K | 0.00% | — | — | $82.81 | +10.3% |
| 260 | BK | BANK NEW YORK MELLON | Financial Services | 51.0 | $6K | 0.00% | — | — | $118.63 | +23.4% |
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%