Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 6,685.0 | $2.2M | 0.96% | NEW | — | $335.27 | +7.8% |
| 22 | UNH | UNITEDHEALTH GROUP I | Healthcare | 6,561.0 | $2.2M | 0.93% | NEW | — | $330.12 | +17.3% |
| 23 | BAC | BANK OF AMERICA CORP | Financial Services | 31,175.0 | $1.7M | 0.74% | NEW | — | $55.00 | -8.1% |
| 24 | — | BERKSHIRE HATHAWAY I A | — | 2.0 | $1.5M | 0.65% | NEW | — | $754800.00 | — |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,305.0 | $1.4M | 0.61% | NEW | — | $153.61 | -2.3% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 9,376.0 | $1.4M | 0.58% | NEW | — | $144.95 | +1.8% |
| 27 | QCOM | QUALCOMM INC | Technology | 7,795.0 | $1.3M | 0.57% | NEW | — | $171.05 | +16.6% |
| 28 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,463.0 | $1.3M | 0.57% | NEW | — | $178.59 | -6.0% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 5,420.0 | $1.3M | 0.56% | NEW | — | $241.18 | -8.9% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 3,549.0 | $1.2M | 0.53% | NEW | — | $344.13 | -13.2% |
| 31 | SNOW | SNOWFLAKE INC Class A | Technology | 5,477.0 | $1.2M | 0.52% | NEW | — | $219.36 | -25.8% |
| 32 | UBER | UBER TECHNOLOGIES IN | Technology | 13,185.0 | $1.1M | 0.46% | NEW | — | $81.71 | -8.3% |
| 33 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 200.0 | $1.1M | 0.46% | NEW | — | $5355.33 | -97.1% |
| 34 | VRT | VERTIV HLDGS CO Class A | Industrials | 5,205.0 | $843K | 0.36% | NEW | — | $162.01 | +107.6% |
| 35 | INTC | INGREDION INC | Technology | 8,622.0 | $829K | 0.36% | NEW | — | $96.15 | +10.8% |
| 36 | DE | DEERE & CO | Industrials | 1,750.0 | $818K | 0.35% | NEW | — | $467.19 | +20.8% |
| 37 | RCL | ROYAL CARIBBEAN GROU | Consumer Cyclical | 2,918.0 | $817K | 0.35% | NEW | — | $279.92 | -9.5% |
| 38 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,500.0 | $708K | 0.30% | NEW | — | $283.31 | -23.8% |
| 39 | NOW | ISHARES RUSSELL 1000 GROWTH ETF | Technology | 3,670.0 | $658K | 0.28% | NEW | — | $179.36 | -43.0% |
| 40 | — | CANADIAN PACIFIC KAN | — | 8,750.0 | $646K | 0.28% | NEW | — | $73.80 | — |
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%