Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SOFI | SOFI TECHNOLOGIES IN | Financial Services | 131.0 | $2K | 0.00% | -15.0 | -10.3% | $15.88 | +12.6% |
| 322 | TOST | TOAST INC Class A | Technology | 78.0 | $2K | 0.00% | — | — | $26.51 | +2.1% |
| 323 | — | DELCATH SYS INC | — | 205.0 | $2K | 0.00% | — | — | $9.28 | — |
| 324 | DUOL | DUOLINGO INC A | Technology | 18.0 | $2K | 0.00% | -3.0 | -14.3% | $98.56 | +23.3% |
| 325 | ASTS | AST SPACEMOBILE INC Class A | Technology | 20.0 | $2K | 0.00% | NEW | — | $82.85 | -13.8% |
| 326 | RDDT | REDDIT INC A | Communication Services | 12.0 | $2K | 0.00% | -2.0 | -14.3% | $134.67 | +24.0% |
| 327 | — | IDP ED LTD | — | 567.0 | $2K | 0.00% | — | — | $2.80 | — |
| 328 | — | OWLET INC A | — | 279.0 | $1K | 0.00% | NEW | — | $5.14 | — |
| 329 | ZWS | ZEVIA PBC A | Industrials | 1,170.0 | $1K | 0.00% | — | — | $1.17 | +4247.5% |
| 330 | VIAV | VIAVI SOLUTIONS INC | Technology | 40.0 | $1K | 0.00% | NEW | — | $33.27 | +43.1% |
| 331 | PEPG | PEPGEN INC | Healthcare | 718.0 | $1K | 0.00% | NEW | — | $1.77 | -4.0% |
| 332 | IWC | iShares Micro-Cap ETF | — | 6.0 | $958.0 | — | NEW | — | $159.67 | +22.1% |
| 333 | — | ORRON ENERGY AB | — | 254.0 | $194.0 | — | — | — | $0.76 | — |
| 334 | — | DOCMORRIS AG | — | 10.0 | $60.0 | — | — | — | $6.00 | — |
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%