Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RMD | RESMED INC | Healthcare | 16.0 | $4K | 0.00% | -2.0 | -11.1% | $224.50 | -10.8% |
| 302 | — | IQVIA HLDGS INC | — | 21.0 | $4K | 0.00% | NEW | — | $170.52 | — |
| 303 | — | TUHURA BIOSCIENCES I | — | 2,000.0 | $4K | 0.00% | -2K | -42.9% | $1.79 | — |
| 304 | HOOD | ROBINHOOD MKTS INC Class A | Financial Services | 48.0 | $3K | 0.00% | — | — | $69.29 | +42.4% |
| 305 | ALNY | ALNYLAM PHARMACEUTIC | Healthcare | 10.0 | $3K | 0.00% | -2.0 | -16.7% | $330.90 | -11.9% |
| 306 | VEEV | VEEVA SYS INC Class A | Healthcare | 18.0 | $3K | 0.00% | — | — | $175.67 | -2.5% |
| 307 | RBLX | ROBLOX CORP A | Technology | 55.0 | $3K | 0.00% | — | — | $56.56 | -15.9% |
| 308 | KNSL | KINGSTONE COS INC | Financial Services | 210.0 | $3K | 0.00% | — | — | $14.57 | +2153.9% |
| 309 | — | BRIDGEBIO ONCOLOGY T | — | 335.0 | $3K | 0.00% | NEW | — | $8.95 | — |
| 310 | ALAB | ASTERA LABS INC | Technology | 27.0 | $3K | 0.00% | NEW | — | $109.59 | +257.5% |
| 311 | — | ADMA BIOLOGICS INC | — | 322.0 | $3K | 0.00% | — | — | $9.01 | — |
| 312 | COIN | COINBASE GLOBAL INC Class A | Financial Services | 16.0 | $3K | 0.00% | — | — | $174.62 | -14.6% |
| 313 | — | SECURITY BANK CORP | — | 2,436.0 | $3K | 0.00% | — | — | $1.08 | — |
| 314 | — | KOITO MFG CO LTD ADR | — | 180.0 | $3K | 0.00% | — | — | $14.48 | — |
| 315 | AXON | AXON ENTERPRISE INC | Industrials | 6.0 | $3K | 0.00% | — | — | $424.67 | +9.5% |
| 316 | — | IMMUNITYBIO INC | — | 331.0 | $3K | 0.00% | NEW | — | $7.67 | — |
| 317 | ZS | ZSCALER INC | Technology | 18.0 | $3K | 0.00% | — | — | $140.28 | -5.7% |
| 318 | IWN | iShares Russell 2000 Value ETF | — | 13.0 | $2K | 0.00% | NEW | — | $189.62 | +16.9% |
| 319 | — | NUSCALE PWR CORP A | — | 222.0 | $2K | 0.00% | — | — | $10.84 | — |
| 320 | MP | MP MATLS CORP Class A | Basic Materials | 46.0 | $2K | 0.00% | — | — | $48.26 | +11.7% |
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
38.8%
Communication Services
20.4%
Financial Services
14.4%
Consumer Cyclical
12.4%
Consumer Defensive
6.0%
Industrials
4.2%
Healthcare
3.2%
Energy
0.2%
Basic Materials
0.2%
Real Estate
0.0%