Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | THE COCA-COLA CO | Consumer Defensive | 4,800.0 | $368K | 0.18% | — | — | $76.58 | +7.9% |
| 42 | — | NESTLE S A Series B ADR | — | 3,018.0 | $299K | 0.14% | +553.0 | +22.4% | $99.10 | — |
| 43 | URI | UNITED RENTALS INC | Industrials | 408.0 | $297K | 0.14% | — | — | $728.56 | +54.0% |
| 44 | VIG | Vanguard Dividend Appreciation ETF | — | 1,240.0 | $267K | 0.13% | -21.0 | -1.7% | $215.06 | +9.1% |
| 45 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 722.0 | $244K | 0.12% | +277.0 | +62.2% | $338.53 | +27.7% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 934.0 | $228K | 0.11% | — | — | $244.44 | +4.2% |
| 47 | — | Invesco S&P 500 Equal Weight ETF | — | 1,171.0 | $225K | 0.11% | — | — | $191.92 | — |
| 48 | SCHX | Schwab US Large-Cap ETF | — | 7,500.0 | $192K | 0.09% | — | — | $25.64 | +12.3% |
| 49 | — | ASTRAZENECA PLC | — | 905.0 | $178K | 0.09% | -95.0 | -9.5% | $197.22 | — |
| 50 | — | BERKSHIRE HATHAWAY B | — | 360.0 | $173K | 0.08% | -77.0 | -17.6% | $479.20 | — |
| 51 | — | BYD CO LTD ADR | — | 11,873.0 | $162K | 0.08% | -10K | -45.2% | $13.63 | — |
| 52 | FDX | FEDEX CORP | Industrials | 450.0 | $161K | 0.08% | — | — | $357.63 | -10.9% |
| 53 | — | TENCENT HLDGS LTD ADR | — | 2,523.0 | $160K | 0.08% | +488.0 | +24.0% | $63.22 | — |
| 54 | ASML | ASML HLDG N V ADR | Technology | 115.0 | $152K | 0.07% | +57.0 | +98.3% | $1320.83 | +35.9% |
| 55 | IBKR | INTERACTIVE BROKERS Class A | Financial Services | 1,920.0 | $129K | 0.06% | — | — | $67.07 | +33.9% |
| 56 | NOW | ISHARES RUSSELL 1000 GROWTH ETF | Technology | 300.0 | $128K | 0.06% | -3K | -91.8% | $426.40 | -76.9% |
| 57 | — | SAFRAN ADR | — | 1,545.0 | $127K | 0.06% | +945.0 | +157.5% | $82.03 | — |
| 58 | LITE | LUMENTUM HLDGS INC | Technology | 180.0 | $126K | 0.06% | +15.0 | +9.1% | $702.76 | +16.3% |
| 59 | ARGX | ARGENX SE ADR | Healthcare | 167.0 | $122K | 0.06% | +68.0 | +68.7% | $730.25 | +21.5% |
| 60 | ICE | INTERCONTINENTAL EXC | Financial Services | 750.0 | $118K | 0.06% | — | — | $157.28 | -21.2% |
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%