Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | IDP ED LTD | — | 567.0 | $2K | 0.00% | NEW | — | $3.86 | — |
| 342 | — | DELCATH SYS INC | — | 205.0 | $2K | 0.00% | NEW | — | $10.10 | — |
| 343 | ISRG | INTUITIVE SURGICAL I | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $566.33 | -25.1% |
| 344 | — | AKARI THERAPEUTICS P ADR | — | 5,000.0 | $1K | 0.00% | NEW | — | $0.29 | — |
| 345 | CLX | CLOROX CO | Consumer Defensive | 11.0 | $1K | — | NEW | — | $100.82 | -9.3% |
| 346 | — | TIM SA ADR ADR | — | — | $121.0 | — | NEW | — | — | — |
| 347 | — | ORRON ENERGY AB | — | 254.0 | $117.0 | — | NEW | — | $0.46 | — |
| 348 | — | DOCMORRIS AG | — | 10.0 | $70.0 | — | NEW | — | $7.00 | — |
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
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%