Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 600.0 | $117K | 0.05% | NEW | — | $194.91 | +0.4% |
| 62 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | — | 600.0 | $115K | 0.05% | NEW | — | $190.99 | +8.2% |
| 63 | FCNCA | FIRST CTZNS BANCSHAR Class A | Financial Services | 50.0 | $107K | 0.05% | NEW | — | $2146.18 | -9.7% |
| 64 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 322.0 | $104K | 0.04% | NEW | — | $324.03 | -4.6% |
| 65 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 719.0 | $103K | 0.04% | NEW | — | $143.52 | +8.5% |
| 66 | — | ASTRAZENECA PLC ADR | — | 1,000.0 | $92K | 0.04% | NEW | — | $91.93 | — |
| 67 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | — | 2,000.0 | $89K | 0.04% | NEW | — | $44.41 | +10.7% |
| 68 | ARGX | ARGENX SE ADR | Healthcare | 99.0 | $83K | 0.04% | NEW | — | $840.95 | -5.0% |
| 69 | HBAN | HUNTINGTON BANCSHARE | Financial Services | 4,350.0 | $76K | 0.03% | NEW | — | $17.51 | -11.4% |
| 70 | — | HANNOVER RUECK SE ADR | — | 1,461.0 | $76K | 0.03% | NEW | — | $52.07 | — |
| 71 | — | ERSTE GROUP BK A G ADR | — | 1,225.0 | $74K | 0.03% | NEW | — | $60.24 | — |
| 72 | PDD | PDD HOLDINGS INC ADR ADR | Consumer Cyclical | 650.0 | $74K | 0.03% | NEW | — | $113.39 | -15.7% |
| 73 | BIDU | BAIDU INC A ADR | Communication Services | 550.0 | $72K | 0.03% | NEW | — | $130.66 | +3.6% |
| 74 | NKE | NIKE INC B | Consumer Cyclical | 1,116.0 | $72K | 0.03% | NEW | — | $64.12 | -34.5% |
| 75 | SYK | STRYKER CORP | Healthcare | 200.0 | $70K | 0.03% | NEW | — | $352.35 | -13.3% |
| 76 | SPVM | INVESCO S AND P 500 VL WITH ETF | — | 1,000.0 | $68K | 0.03% | NEW | — | $67.79 | +3.6% |
| 77 | — | SWEDBANK A B ADR | — | 1,876.0 | $65K | 0.03% | NEW | — | $34.67 | — |
| 78 | SQM | SOCIEDAD QUIMICA Y M Series B ADR | Basic Materials | 938.0 | $65K | 0.03% | NEW | — | $68.80 | +26.2% |
| 79 | ASML | ASML HLDG N V ADR | Technology | 58.0 | $62K | 0.03% | NEW | — | $1069.86 | +40.4% |
| 80 | LITE | LUMENTUM HLDGS INC | Technology | 165.0 | $61K | 0.03% | NEW | — | $368.59 | +171.8% |
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%