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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | — | 600.0 | $118K | 0.06% | — | — | $196.20 | +11.3% |
| 62 | SU | SUNCOR ENERGY INC NE | Energy | 1,660.0 | $110K | 0.05% | +835.0 | +101.2% | $66.11 | -18.5% |
| 63 | VYM | Vanguard High Dividend Yield ETF | — | 719.0 | $106K | 0.05% | — | — | $148.10 | +6.8% |
| 64 | — | OTSUKA HLDGS CO LTD ADR | — | 2,966.0 | $105K | 0.05% | +3K | +826.9% | $35.39 | — |
| 65 | — | SWEDBANK A B ADR | — | 2,787.0 | $103K | 0.05% | +911.0 | +48.6% | $36.88 | — |
| 66 | — | SUMITOMO ELEC INDS L ADR | — | 1,775.0 | $98K | 0.05% | NEW | — | $55.20 | — |
| 67 | INTC | INGREDION INC | Technology | 2,097.0 | $98K | 0.05% | -7K | -75.7% | $46.55 | +175.7% |
| 68 | BIDU | BAIDU INC A ADR | Communication Services | 846.0 | $94K | 0.05% | +296.0 | +53.8% | $111.42 | -6.5% |
| 69 | FCNCA | FIRST CTZNS BANCSHAR Class A | Financial Services | 50.0 | $94K | 0.05% | — | — | $1884.66 | +10.3% |
| 70 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 291.0 | $93K | 0.04% | -31.0 | -9.6% | $320.55 | +7.3% |
| 71 | SPDW | State Street SPDR Portfolio Developed World ex US ETF | — | 2,000.0 | $91K | 0.04% | — | — | $45.65 | +9.2% |
| 72 | PH | PARKER-HANNIFIN CORP | Industrials | 101.0 | $90K | 0.04% | +33.0 | +48.5% | $895.24 | +8.2% |
| 73 | — | MITSUBISHI ELEC CORP ADR | — | 1,386.0 | $90K | 0.04% | NEW | — | $64.87 | — |
| 74 | SONY | SONY GROUP CORP ADR | Technology | 4,174.0 | $86K | 0.04% | +3K | +202.5% | $20.70 | -4.8% |
| 75 | — | SCHNEIDER ELEC SA ADR | — | 1,550.0 | $84K | 0.04% | NEW | — | $54.43 | — |
| 76 | SQM | SOCIEDAD QUIMICA Y M Series B ADR | Basic Materials | 997.0 | $81K | 0.04% | +59.0 | +6.3% | $80.94 | -11.6% |
| 77 | — | L OREAL S A ADR | — | 984.0 | $81K | 0.04% | +727.0 | +282.9% | $81.93 | — |
| 78 | NU | NU HLDGS LTD Class A | Financial Services | 5,425.0 | $78K | 0.04% | +4K | +205.6% | $14.37 | -8.4% |
| 79 | — | LONZA GROUP AG ADR | — | 1,199.0 | $77K | 0.04% | +899.0 | +299.7% | $63.85 | — |
| 80 | — | NATWEST GROUP PLC ADR | — | 4,904.0 | $76K | 0.04% | +2K | +90.4% | $15.42 | — |
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%