Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SU | SUNCOR ENERGY INC NE | Energy | 825.0 | $37K | 0.02% | NEW | — | $44.36 | +53.0% |
| 102 | SONY | SONY GROUP CORP ADR | Technology | 1,380.0 | $35K | 0.01% | NEW | — | $25.60 | -11.3% |
| 103 | — | LVMH MOET HENNESSY L ADR | — | 225.0 | $34K | 0.01% | NEW | — | $150.81 | — |
| 104 | — | AIR LIQUIDE ADR | — | 900.0 | $34K | 0.01% | NEW | — | $37.56 | — |
| 105 | HDB | HDFC BK LTD ADR | Financial Services | 918.0 | $34K | 0.01% | NEW | — | $36.54 | -32.6% |
| 106 | — | LABCORP HLDGS INC | — | 128.0 | $32K | 0.01% | NEW | — | $250.88 | — |
| 107 | ENB | ENBRIDGE INC | Energy | 668.0 | $32K | 0.01% | NEW | — | $47.83 | +15.8% |
| 108 | EBAY | EBAY INC | Consumer Cyclical | 365.0 | $32K | 0.01% | NEW | — | $87.10 | +31.4% |
| 109 | PGR | PROGRESSIVE CORP OH | Financial Services | 138.0 | $31K | 0.01% | NEW | — | $227.72 | -12.4% |
| 110 | EA | ELECTRONIC ARTS INC | Communication Services | 150.0 | $31K | 0.01% | NEW | — | $204.33 | -1.8% |
| 111 | CUK | CARNIVAL PLC EQUITY Equity ADR | Consumer Cyclical | 1,000.0 | $30K | 0.01% | NEW | — | $30.33 | -9.4% |
| 112 | DSGX | DESCARTES SYS GROUP | Technology | 343.0 | $30K | 0.01% | NEW | — | $87.66 | -22.3% |
| 113 | NU | NU HLDGS LTD Class A | Financial Services | 1,775.0 | $30K | 0.01% | NEW | — | $16.74 | -26.6% |
| 114 | — | STRAUMANN HLDG AG ADR | — | 2,480.0 | $29K | 0.01% | NEW | — | $11.65 | — |
| 115 | — | ESSILOR INTL S A ADR | — | 181.0 | $29K | 0.01% | NEW | — | $158.42 | — |
| 116 | VSS | VGRD FTSE ALL WRLD EX US SML CAP ETF | — | 200.0 | $29K | 0.01% | NEW | — | $143.33 | +10.6% |
| 117 | NVO | NOVO-NORDISK A S ADR | Healthcare | 550.0 | $28K | 0.01% | NEW | — | $50.88 | -12.3% |
| 118 | — | BAWAG GROUP AG | — | 180.0 | $27K | 0.01% | NEW | — | $150.20 | — |
| 119 | — | ICICI BK LTD ADR | — | 886.0 | $26K | 0.01% | NEW | — | $29.80 | — |
| 120 | IONQ | IONQ INC | Technology | 587.0 | $26K | 0.01% | NEW | — | $44.87 | +13.3% |
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%