Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | HANNOVER RUECK SE ADR | — | 1,386.0 | $72K | 0.04% | -75.0 | -5.1% | $52.12 | — |
| 82 | SOLS | SOLSTICE ADVANCED MA | Basic Materials | 940.0 | $72K | 0.04% | -108.0 | -10.3% | $76.16 | -16.3% |
| 83 | — | ROCKET LAB CORP Class A | — | 1,101.0 | $71K | 0.03% | +264.0 | +31.5% | $64.22 | — |
| 84 | NVS | NOVARTIS AG ADR | Healthcare | 454.0 | $69K | 0.03% | NEW | — | $152.75 | +4.7% |
| 85 | SHEL | SHELL PLC ADR | Energy | 745.0 | $69K | 0.03% | NEW | — | $93.00 | -0.1% |
| 86 | SPVM | Invesco S&P 500 Value with Momentum ETF | — | 1,000.0 | $69K | 0.03% | — | — | $68.90 | +13.1% |
| 87 | HBAN | HUNTINGTON BANCSHARE | Financial Services | 4,350.0 | $69K | 0.03% | — | — | $15.81 | +7.8% |
| 88 | — | NIPPON ELECTRIC GL | — | 1,806.0 | $67K | 0.03% | +2K | +502.0% | $37.26 | — |
| 89 | PDD | PDD HOLDINGS INC ADR ADR | Consumer Cyclical | 650.0 | $66K | 0.03% | — | — | $102.18 | -19.5% |
| 90 | SYK | STRYKER CORP | Healthcare | 200.0 | $66K | 0.03% | — | — | $329.47 | -8.0% |
| 91 | BABA | ALIBABA GROUP HLDG L ADR | Consumer Cyclical | 508.0 | $64K | 0.03% | -1K | -70.0% | $125.46 | -9.7% |
| 92 | CASY | CASEYS GEN STORES IN | Consumer Cyclical | 87.0 | $63K | 0.03% | +51.0 | +141.7% | $727.86 | +3.9% |
| 93 | — | ADVANTEST CORP ADR | — | 464.0 | $63K | 0.03% | NEW | — | $135.81 | — |
| 94 | NKE | NIKE INC Class B | Consumer Cyclical | 1,116.0 | $59K | 0.03% | — | — | $53.23 | -27.9% |
| 95 | ORCL | ORACLE CORP | Technology | 400.0 | $59K | 0.03% | -200.0 | -33.3% | $147.11 | +8.0% |
| 96 | AMD | ADVANCED MICRO DEVIC | Technology | 288.0 | $59K | 0.03% | +195.0 | +209.7% | $203.43 | +134.8% |
| 97 | — | ERSTE GROUP BK A G ADR | — | 1,005.0 | $55K | 0.03% | -220.0 | -18.0% | $54.47 | — |
| 98 | FCX | FEDERAL SIGNAL CORP | Basic Materials | 842.0 | $54K | 0.03% | +477.0 | +130.7% | $64.64 | +12.5% |
| 99 | CAT | CATERPILLAR INC | Industrials | 76.0 | $54K | 0.03% | +39.0 | +105.4% | $708.46 | +14.9% |
| 100 | — | AIR LIQUIDE ADR | — | 1,292.0 | $54K | 0.03% | +392.0 | +43.6% | $41.50 | — |
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
44.9%
Financial Services
16.7%
Consumer Cyclical
14.4%
Communication Services
7.9%
Consumer Defensive
7.0%
Industrials
4.9%
Healthcare
3.7%
Energy
0.3%
Basic Materials
0.2%
Real Estate
0.0%