Portfolio (Quarterly)
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Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BB | BLACKBERRY LTD | Technology | 66,478.0 | $841K | 0.36% | NEW | — | $12.65 | -39.1% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 3,788.0 | $835K | 0.36% | -1K | -27.9% | $220.50 | -7.3% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 2,366.0 | $835K | 0.36% | -1K | -33.9% | $352.71 | -9.0% |
| 44 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 11,151.0 | $701K | 0.30% | +10K | +1224.3% | $62.89 | +15.6% |
| 45 | SU | SUNCOR ENERGY INC NE | Energy | 12,509.0 | $671K | 0.29% | +11K | +653.5% | $53.68 | +25.4% |
| 46 | BA | BOEING CO | Industrials | 3,022.0 | $654K | 0.28% | +3K | +3983.8% | $216.47 | -1.9% |
| 47 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,500.0 | $640K | 0.28% | — | — | $255.88 | +16.5% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 7,265.0 | $638K | 0.28% | NEW | — | $87.77 | -4.9% |
| 49 | TPR | TAPESTRY INC | Consumer Cyclical | 4,198.0 | $615K | 0.27% | +4K | +4056.4% | $146.38 | -16.6% |
| 50 | COP | CONOCOPHILLIPS | Energy | 5,906.0 | $614K | 0.27% | +6K | +1632.0% | $103.96 | +29.1% |
| 51 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,472.0 | $605K | 0.26% | +3K | +1323.0% | $174.26 | +14.1% |
| 52 | NU | NU HLDGS LTD Class A | Financial Services | 44,036.0 | $588K | 0.25% | +39K | +711.7% | $13.36 | +15.0% |
| 53 | RCL | ROYAL CARIBBEAN GROU | Consumer Cyclical | 1,833.0 | $586K | 0.25% | -953.0 | -34.2% | $319.55 | -17.0% |
| 54 | TPL | TEXAS PACIFIC LAND C | Energy | 1,328.0 | $581K | 0.25% | NEW | — | $437.64 | -17.2% |
| 55 | CASY | CASEYS GEN STORES IN | Consumer Cyclical | 728.0 | $579K | 0.25% | +641.0 | +736.8% | $794.79 | -4.9% |
| 56 | GS | GOLDMAN SACHS GROUP | Financial Services | 550.0 | $556K | 0.24% | — | — | $1011.37 | +2.7% |
| 57 | TMO | THERMO FISHER SCIENT | Healthcare | 1,056.0 | $529K | 0.23% | +977.0 | +1236.7% | $501.39 | +22.4% |
| 58 | OKTA | OKTA INC A | Technology | 3,758.0 | $513K | 0.22% | +4K | +3897.9% | $136.45 | +25.0% |
| 59 | WELL | WELLTOWER INC REIT | Real Estate | 2,158.0 | $490K | 0.21% | NEW | — | $226.97 | +4.1% |
| 60 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,153.0 | $478K | 0.21% | +4K | +2764.1% | $115.11 | +15.7% |
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%