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 | NVT | NVENT ELEC PLC | Industrials | 39.0 | $7K | 0.00% | NEW | — | $169.62 | -8.0% |
| 262 | EWBC | EAST WEST BANCORP | Financial Services | 51.0 | $7K | 0.00% | NEW | — | $129.10 | +1.3% |
| 263 | PRU | PRUDENTIAL FINL INC | Financial Services | 61.0 | $7K | 0.00% | NEW | — | $107.93 | +13.1% |
| 264 | — | BLOCK INC A Class A | — | 86.0 | $7K | 0.00% | +18.0 | +26.5% | $76.00 | — |
| 265 | OHI | OMEGA HEALTHCARE INV REIT | Real Estate | 137.0 | $7K | 0.00% | +23.0 | +20.2% | $47.68 | -2.7% |
| 266 | Q | QNITY ELECTRONICS IN | Technology | 40.0 | $7K | 0.00% | NEW | — | $163.30 | -26.2% |
| 267 | FLEX | FLEX LTD | Technology | 40.0 | $6K | 0.00% | NEW | — | $162.07 | -32.4% |
| 268 | MUSA | MURPHY USA INC | Consumer Cyclical | 12.0 | $6K | 0.00% | NEW | — | $538.83 | -5.1% |
| 269 | INCY | INCYTE CORP | Healthcare | 57.0 | $6K | 0.00% | NEW | — | $113.37 | +11.8% |
| 270 | JBHT | HUNT J B TRANS SVCS | Industrials | 22.0 | $6K | 0.00% | NEW | — | $289.41 | -5.4% |
| 271 | MTZ | MASTEC INC | Industrials | 15.0 | $6K | 0.00% | -79.0 | -84.0% | $416.07 | -43.0% |
| 272 | MIR | MIRION TECHNOLOGIES Class A | Industrials | 347.0 | $6K | 0.00% | NEW | — | $17.93 | -5.6% |
| 273 | WLDN | WILLDAN GROUP INC | Industrials | 76.0 | $6K | 0.00% | — | — | $79.11 | +8.4% |
| 274 | KINS | KINGSTONE COS INC | Financial Services | 312.0 | $6K | 0.00% | NEW | — | $19.03 | +4.9% |
| 275 | ADMA | ADMA BIOLOGICS INC | Healthcare | 701.0 | $6K | 0.00% | NEW | — | $8.37 | +14.9% |
| 276 | — | ASSEMBLY BIOSCIENCES | — | 212.0 | $6K | 0.00% | +70.0 | +49.3% | $27.48 | — |
| 277 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 24.0 | $6K | 0.00% | +6.0 | +33.3% | $242.67 | +23.0% |
| 278 | XYL | XYLEM INC | Industrials | 49.0 | $6K | 0.00% | +13.0 | +36.1% | $118.20 | -10.6% |
| 279 | ALNY | ALNYLAM PHARMACEUTIC | Healthcare | 19.0 | $6K | 0.00% | +9.0 | +90.0% | $301.05 | -11.6% |
| 280 | — | FLOTEK INDS INC DEL | — | 230.0 | $5K | 0.00% | NEW | — | $23.52 | — |
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%