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 | — | HYCROFT MNG HLDG COR A | — | 140.0 | $5K | 0.00% | NEW | — | $35.20 | — |
| 282 | — | WAYSTAR HLDG CORP | — | 203.0 | $5K | 0.00% | — | — | $24.11 | — |
| 283 | FIG | FIGMA INC A | Technology | 229.0 | $5K | 0.00% | NEW | — | $21.14 | +14.1% |
| 284 | WGS | GENEDX HLDGS CORP A | Healthcare | 75.0 | $5K | 0.00% | NEW | — | $64.23 | +33.9% |
| 285 | CW | CURTISS WRIGHT CORP | Industrials | 7.0 | $5K | 0.00% | — | — | $681.43 | -16.8% |
| 286 | DDOG | DATADOG INC Class A | Technology | 40.0 | $5K | 0.00% | — | — | $118.05 | +80.4% |
| 287 | CVNA | CARVANA CO A | Consumer Cyclical | 15.0 | $5K | 0.00% | — | — | $314.40 | -76.3% |
| 288 | KYTX | KYVERNA THERAPEUTICS | Healthcare | 545.0 | $5K | 0.00% | NEW | — | $8.63 | -4.4% |
| 289 | CLH | CLEAN HBRS INC | Industrials | 16.0 | $5K | 0.00% | — | — | $286.75 | +10.6% |
| 290 | CTSH | COGNIZANT TECHNOLOGY Class A | Technology | 74.0 | $5K | 0.00% | — | — | $61.35 | +1.6% |
| 291 | IWM | iShares Russell 2000 ETF | — | 18.0 | $4K | 0.00% | NEW | — | $248.00 | +19.4% |
| 292 | CBRE | CBRE GROUP INC Class A | Real Estate | 32.0 | $4K | 0.00% | — | — | $135.47 | +9.1% |
| 293 | ROL | ROLLINS INC | Consumer Cyclical | 81.0 | $4K | 0.00% | NEW | — | $53.41 | -32.9% |
| 294 | XYL | XYLEM INC | Industrials | 36.0 | $4K | 0.00% | — | — | $119.50 | -11.6% |
| 295 | — | BLOCK INC A Class A | — | 68.0 | $4K | 0.00% | — | — | $60.18 | — |
| 296 | NDAQ | NASDAQ INC | Financial Services | 48.0 | $4K | 0.00% | -6.0 | -11.1% | $84.90 | +14.1% |
| 297 | — | ASSEMBLY BIOSCIENCES | — | 142.0 | $4K | 0.00% | NEW | — | $27.75 | — |
| 298 | IDXX | IDEXX LABS INC | Healthcare | 7.0 | $4K | 0.00% | — | — | $561.86 | -4.7% |
| 299 | — | FLOTEK INDS INC DEL | — | 230.0 | $4K | 0.00% | — | — | $16.97 | — |
| 300 | — | OKLO INC A | — | 75.0 | $4K | 0.00% | — | — | $49.59 | — |
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
44.9%
Financial Services
16.7%
Consumer Cyclical
14.4%
Communication Services
7.9%
Consumer Defensive
7.0%
Industrials
4.9%
Healthcare
3.7%
Energy
0.3%
Basic Materials
0.2%
Real Estate
0.0%