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 | VRT | VERTIV HLDGS CO Class A | Industrials | 7,331.0 | $2.5M | 1.06% | +2K | +40.3% | $334.82 | -16.2% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,397.0 | $2.2M | 0.94% | -2K | -21.5% | $338.25 | -3.6% |
| 23 | WMT | WALMART INC | Consumer Defensive | 17,938.0 | $2.0M | 0.88% | -3K | -15.1% | $113.26 | -5.4% |
| 24 | HON | HONEYWELL INTL INC | Industrials | 8,756.0 | $2.0M | 0.85% | -10K | -52.8% | $223.90 | -6.4% |
| 25 | — | HONEYWELL AEROSPACE | — | 8,756.0 | $1.9M | 0.84% | NEW | — | $221.08 | — |
| 26 | BAC | BANK OF AMERICA CORP | Financial Services | 30,638.0 | $1.7M | 0.75% | -764.0 | -2.4% | $56.98 | +10.0% |
| 27 | AMD | ADVANCED MICRO DEVIC | Technology | 2,807.0 | $1.6M | 0.70% | +3K | +874.6% | $580.91 | -17.8% |
| 28 | — | BERKSHIRE HATHAWAY I Class A | — | 2.0 | $1.5M | 0.65% | — | — | $748850.00 | — |
| 29 | SNOW | SNOWFLAKE INC Class A | Technology | 5,395.0 | $1.4M | 0.59% | +3K | +113.8% | $254.50 | +32.5% |
| 30 | ASML | ASML HLDG N V ADR | Technology | 686.0 | $1.4M | 0.59% | +571.0 | +496.5% | $1989.44 | -13.8% |
| 31 | TWLO | TWILIO INC Class A | Communication Services | 5,573.0 | $1.1M | 0.50% | +5K | +3590.7% | $206.33 | +12.9% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,392.0 | $1.1M | 0.48% | -2K | -18.4% | $151.50 | -12.8% |
| 33 | DE | DEERE & CO | Industrials | 1,750.0 | $1.1M | 0.48% | — | — | $635.95 | +9.1% |
| 34 | CAT | CATERPILLAR INC | Industrials | 980.0 | $1.0M | 0.45% | +904.0 | +1189.5% | $1064.90 | -23.6% |
| 35 | SEDG | SOLAREDGE TECHNOLOGI | Energy | 17,005.0 | $994K | 0.43% | NEW | — | $58.44 | -41.5% |
| 36 | ARGX | ARGENX SE ADR | Healthcare | 1,049.0 | $973K | 0.42% | +882.0 | +528.1% | $927.77 | +11.4% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 6,940.0 | $940K | 0.41% | -2K | -20.9% | $135.41 | +1.6% |
| 38 | VSCO | VICTORIAS SECRET & C | Consumer Cyclical | 10,695.0 | $893K | 0.39% | +10K | +4013.5% | $83.48 | +9.6% |
| 39 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 5,000.0 | $891K | 0.39% | +5K | +2400.0% | $178.24 | +8.4% |
| 40 | ABBV | ABBVIE INC | Healthcare | 3,530.0 | $888K | 0.38% | NEW | — | $251.64 | +1.9% |
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
40.7%
Financial Services
15.5%
Consumer Cyclical
12.6%
Communication Services
10.3%
Consumer Defensive
5.5%
Healthcare
5.1%
Industrials
4.6%
Utilities
2.8%
Energy
1.6%
Basic Materials
0.8%