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 | EL | LAUDER ESTEE COS INC Class A | Consumer Defensive | 5,957.0 | $470K | 0.20% | +6K | +3980.1% | $78.95 | +31.6% |
| 62 | URI | UNITED RENTALS INC | Industrials | 408.0 | $462K | 0.20% | — | — | $1132.89 | -10.9% |
| 63 | BABA | ALIBABA GROUP HLDG L ADR | Consumer Cyclical | 4,672.0 | $449K | 0.19% | +4K | +819.7% | $96.09 | +17.8% |
| 64 | UBER | UBER TECHNOLOGIES IN | Technology | 6,019.0 | $434K | 0.19% | -7K | -53.3% | $72.16 | +5.0% |
| 65 | ODFL | OLD DOMINION FREIGHT | Industrials | 2,000.0 | $433K | 0.19% | — | — | $216.60 | -14.2% |
| 66 | COKE | COCA COLA CONSOLIDAT | Consumer Defensive | 2,180.0 | $416K | 0.18% | -1K | -34.7% | $190.92 | -0.8% |
| 67 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,038.0 | $413K | 0.18% | +4K | +3898.0% | $102.19 | +2.2% |
| 68 | KO | THE COCA-COLA CO | Consumer Defensive | 4,800.0 | $393K | 0.17% | — | — | $81.80 | +7.7% |
| 69 | — | CENCORA INC Series A | — | 1,366.0 | $387K | 0.17% | +1K | +718.0% | $282.98 | — |
| 70 | ROKU | ROKU INC A | Communication Services | 2,778.0 | $384K | 0.17% | +3K | +1377.7% | $138.14 | +12.6% |
| 71 | QCOM | QUALCOMM INC | Technology | 2,000.0 | $370K | 0.16% | -2K | -55.4% | $184.79 | -8.7% |
| 72 | EBAY | EBAY INC | Consumer Cyclical | 2,875.0 | $321K | 0.14% | +3K | +687.7% | $111.75 | -7.5% |
| 73 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 667.0 | $319K | 0.14% | -55.0 | -7.6% | $478.59 | -10.4% |
| 74 | — | ETSY INC | — | 4,212.0 | $317K | 0.14% | +4K | +4070.3% | $75.33 | — |
| 75 | VIG | Vanguard Dividend Appreciation ETF | — | 1,240.0 | $293K | 0.13% | — | — | $236.62 | +2.3% |
| 76 | U | UNITY SOFTWARE INC | Technology | 9,116.0 | $261K | 0.11% | +9K | +3779.2% | $28.58 | +45.8% |
| 77 | VUG | VANGUARD GROWTH ETF | — | 3,000.0 | $258K | 0.11% | -10K | -77.7% | $86.14 | +2.7% |
| 78 | RSP | Invesco S&P 500 Equal Weight ETF | — | 1,171.0 | $249K | 0.11% | NEW | — | $212.77 | +2.9% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 934.0 | $237K | 0.10% | — | — | $253.97 | +8.4% |
| 80 | SCHX | Schwab US Large-Cap ETF | — | 7,500.0 | $221K | 0.10% | — | — | $29.43 | +3.2% |
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
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%