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 | T | AT&T INC | Communication Services | 383.0 | $8K | 0.00% | — | — | $20.70 | +24.0% |
| 242 | ADM | ARCHER-DANIELS MIDLA | Consumer Defensive | 101.0 | $8K | 0.00% | NEW | — | $76.40 | +10.8% |
| 243 | PIPR | PIPER SANDLER COS | Financial Services | 104.0 | $8K | 0.00% | — | — | $72.34 | +6.5% |
| 244 | OBT | ORANGE CNTY BANCORP | Financial Services | 204.0 | $8K | 0.00% | -159.0 | -43.8% | $36.78 | +5.3% |
| 245 | DDOG | DATADOG INC Class A | Technology | 28.0 | $7K | 0.00% | -12.0 | -30.0% | $260.36 | -18.2% |
| 246 | QUAL | iShares MSCI USA Quality Factor ETF | — | 33.0 | $7K | 0.00% | — | — | $219.42 | +1.4% |
| 247 | HQY | HEALTHEQUITY INC | Healthcare | 80.0 | $7K | 0.00% | NEW | — | $90.33 | +6.4% |
| 248 | VST | VISTRA CORP | Utilities | 45.0 | $7K | 0.00% | +11.0 | +32.4% | $158.62 | -5.9% |
| 249 | ALHC | ALIGNMENT HEALTHCARE | Healthcare | 297.0 | $7K | 0.00% | NEW | — | $23.81 | -43.1% |
| 250 | — | VIKING HLDGS LTD | — | 67.0 | $7K | 0.00% | NEW | — | $104.67 | — |
| 251 | LHX | L3HARRIS TECHNOLOGIE | Industrials | 24.0 | $7K | 0.00% | +5.0 | +26.3% | $290.58 | -11.7% |
| 252 | ALL | ALLSTATE CORP | Financial Services | 29.0 | $7K | 0.00% | +4.0 | +16.0% | $238.86 | +8.7% |
| 253 | HAL | HALLIBURTON CO | Energy | 204.0 | $7K | 0.00% | +46.0 | +29.1% | $33.95 | +9.2% |
| 254 | PLMR | PALOMAR HLDGS INC | Financial Services | 54.0 | $7K | 0.00% | — | — | $126.39 | +8.1% |
| 255 | CW | CURTISS WRIGHT CORP | Industrials | 9.0 | $7K | 0.00% | +2.0 | +28.6% | $758.00 | -25.2% |
| 256 | CGNX | COGNEX CORP | Technology | 93.0 | $7K | 0.00% | NEW | — | $72.42 | -14.0% |
| 257 | VICI | VICI PPTYS INC REIT | Real Estate | 249.0 | $7K | 0.00% | +59.0 | +31.1% | $26.89 | -5.5% |
| 258 | GFS | GLOBALFOUNDRIES INC | Technology | 81.0 | $7K | 0.00% | NEW | — | $82.41 | -45.1% |
| 259 | NDAQ | NASDAQ INC | Financial Services | 84.0 | $7K | 0.00% | +36.0 | +75.0% | $78.82 | +22.9% |
| 260 | ALB | ALBEMARLE CORP | Basic Materials | 49.0 | $7K | 0.00% | NEW | — | $135.02 | -6.5% |
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%