Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FIX | COMFORT SYS USA INC | Industrials | 7.0 | $7K | 0.00% | NEW | — | $933.29 | +113.5% |
| 262 | FLR | FLUOR CORP NEW | Industrials | 164.0 | $6K | 0.00% | NEW | — | $39.63 | +11.9% |
| 263 | FRSH | FRESHWORKS INC A | Technology | 526.0 | $6K | 0.00% | NEW | — | $12.25 | -26.9% |
| 264 | CTVA | CORTEVA INC | Basic Materials | 96.0 | $6K | 0.00% | NEW | — | $67.03 | +22.6% |
| 265 | DLR | DIGITAL RLTY TR INC REIT | Real Estate | 41.0 | $6K | 0.00% | NEW | — | $155.93 | +20.9% |
| 266 | CVNA | CARVANA CO A | Consumer Cyclical | 15.0 | $6K | 0.00% | NEW | — | $422.00 | -84.1% |
| 267 | — | FIRST FINL BANKSHARE | — | 210.0 | $6K | 0.00% | NEW | — | $30.06 | — |
| 268 | — | ADTALEM GLOBAL ED IN | — | 61.0 | $6K | 0.00% | NEW | — | $103.48 | — |
| 269 | ACIW | ACI WORLDWIDE INC | Technology | 132.0 | $6K | 0.00% | NEW | — | $47.81 | -10.5% |
| 270 | CTSH | COGNIZANT TECHNOLOGY Class A | Technology | 74.0 | $6K | 0.00% | NEW | — | $83.00 | -43.2% |
| 271 | — | CATALYST PHARMACEUTI | — | 262.0 | $6K | 0.00% | NEW | — | $23.34 | — |
| 272 | STT | STATE STR CORP | Financial Services | 47.0 | $6K | 0.00% | NEW | — | $129.00 | +18.5% |
| 273 | VICI | VICI PPTYS INC REIT | Real Estate | 212.0 | $6K | 0.00% | NEW | — | $28.57 | -2.3% |
| 274 | EAT | BRINKER INTL INC | Consumer Cyclical | 42.0 | $6K | 0.00% | NEW | — | $143.52 | -4.4% |
| 275 | W | WAYFAIR INC Class A | Consumer Cyclical | 60.0 | $6K | 0.00% | NEW | — | $100.42 | -42.0% |
| 276 | HWM | HOWMET AEROSPACE INC | Industrials | 29.0 | $6K | 0.00% | NEW | — | $205.03 | +27.0% |
| 277 | BK | BANK NEW YORK MELLON | Financial Services | 51.0 | $6K | 0.00% | NEW | — | $116.10 | +17.6% |
| 278 | — | ADMA BIOLOGICS INC | — | 322.0 | $6K | 0.00% | NEW | — | $18.24 | — |
| 279 | — | AIR LEASE CORP A | — | 90.0 | $6K | 0.00% | NEW | — | $64.46 | — |
| 280 | PLXS | PLEXUS CORP | Technology | 39.0 | $6K | 0.00% | NEW | — | $147.00 | +75.8% |
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
40.2%
Communication Services
20.7%
Financial Services
14.2%
Consumer Cyclical
12.4%
Consumer Defensive
4.8%
Healthcare
4.2%
Industrials
3.1%
Real Estate
0.1%
Energy
0.1%
Basic Materials
0.1%