Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | ETSY INC | — | 101.0 | $6K | 0.00% | NEW | — | $55.44 | — |
| 282 | LHX | L3HARRIS TECHNOLOGIE | Industrials | 19.0 | $6K | 0.00% | NEW | — | $293.58 | +5.2% |
| 283 | — | BROOKFIELD ASSET MGM A | — | 106.0 | $6K | 0.00% | NEW | — | $52.39 | — |
| 284 | — | LIFE TIME GROUP HLDG | — | 207.0 | $6K | 0.00% | NEW | — | $26.58 | — |
| 285 | PWR | QUANTA SVCS INC | Industrials | 13.0 | $5K | 0.00% | NEW | — | $422.08 | +73.1% |
| 286 | VST | VISTRA CORP | Utilities | 34.0 | $5K | 0.00% | NEW | — | $161.32 | -16.5% |
| 287 | JBL | JABIL INC | Technology | 24.0 | $5K | 0.00% | NEW | — | $228.00 | +47.8% |
| 288 | DDOG | DATADOG INC A | Technology | 40.0 | $5K | 0.00% | NEW | — | $136.00 | +53.7% |
| 289 | HOOD | ROBINHOOD MKTS INC Class A | Financial Services | 48.0 | $5K | 0.00% | NEW | — | $113.10 | -32.5% |
| 290 | — | ALKERMES PLC | — | 193.0 | $5K | 0.00% | NEW | — | $27.98 | — |
| 291 | — | OKLO INC A | — | 75.0 | $5K | 0.00% | NEW | — | $71.76 | — |
| 292 | VNO | VORNADO RLTY TR REIT | Real Estate | 158.0 | $5K | 0.00% | NEW | — | $33.28 | -5.4% |
| 293 | — | CHUGAI PHARMACEUTICA ADR | — | 200.0 | $5K | 0.00% | NEW | — | $26.27 | — |
| 294 | NDAQ | NASDAQ INC | Financial Services | 54.0 | $5K | 0.00% | NEW | — | $97.13 | -4.8% |
| 295 | ALL | ALLSTATE CORP | Financial Services | 25.0 | $5K | 0.00% | NEW | — | $209.16 | +5.6% |
| 296 | — | TORAY INDS INC ADR | — | 400.0 | $5K | 0.00% | NEW | — | $12.97 | — |
| 297 | PINS | PINTEREST INC A | Communication Services | 200.0 | $5K | 0.00% | NEW | — | $25.89 | -22.8% |
| 298 | CBRE | CBRE GROUP INC Class A | Real Estate | 32.0 | $5K | 0.00% | NEW | — | $160.78 | -18.6% |
| 299 | NET | CLOUDFLARE INC Class A | Technology | 26.0 | $5K | 0.00% | NEW | — | $197.15 | +2.5% |
| 300 | TERN | TERNS PHARMACEUTICAL | Healthcare | 125.0 | $5K | 0.00% | NEW | — | $40.40 | +31.1% |
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%