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 | — | GE VERNOVA INC | — | 61.0 | $53K | 0.03% | +35.0 | +134.6% | $873.11 | — |
| 102 | — | CENCORA INC Series A | — | 167.0 | $52K | 0.03% | +54.0 | +47.8% | $314.14 | — |
| 103 | MRK | MERCK & CO. INC. | Healthcare | 420.0 | $51K | 0.03% | — | — | $121.14 | +6.0% |
| 104 | NFLX | NETFLIX INC | Communication Services | 490.0 | $47K | 0.02% | — | — | $96.15 | -23.2% |
| 105 | C | CITIGROUP INC | Financial Services | 412.0 | $47K | 0.02% | — | — | $113.41 | +25.0% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 150.0 | $47K | 0.02% | — | — | $310.79 | -13.2% |
| 107 | COP | CONOCOPHILLIPS | Energy | 341.0 | $45K | 0.02% | +246.0 | +258.9% | $132.00 | -19.7% |
| 108 | — | SOLAREDGE TECHNOLOGI | — | 876.0 | $45K | 0.02% | +376.0 | +75.2% | $51.05 | — |
| 109 | — | ROLLS-ROYCE HOLDINGS ADR | — | 2,866.0 | $44K | 0.02% | NEW | — | $15.42 | — |
| 110 | — | ANGLO AMERN PLC ADR | — | 2,031.0 | $44K | 0.02% | NEW | — | $21.62 | — |
| 111 | IHE | iShares US Pharmaceuticals ETF | — | 500.0 | $43K | 0.02% | — | — | $86.68 | +14.4% |
| 112 | VNT | VONTIER CORP | Technology | 1,220.0 | $43K | 0.02% | +610.0 | +100.0% | $35.47 | -16.5% |
| 113 | — | BAE SYS PLC ADR | — | 371.0 | $43K | 0.02% | NEW | — | $116.50 | — |
| 114 | GSK | GSK PLC ADR ADR | Healthcare | 781.0 | $43K | 0.02% | NEW | — | $55.19 | -4.9% |
| 115 | RTO | RENTOKIL INITIAL PLC ADR | Industrials | 1,366.0 | $43K | 0.02% | +703.0 | +106.0% | $31.48 | -8.1% |
| 116 | PBR | PETROLEO BRASILEIRO ADR | Energy | 2,044.0 | $42K | 0.02% | NEW | — | $20.75 | -21.5% |
| 117 | CNQ | CANADIAN NAT RES LTD | Energy | 869.0 | $42K | 0.02% | NEW | — | $48.73 | -19.0% |
| 118 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 244.0 | $42K | 0.02% | +164.0 | +205.0% | $172.06 | -0.5% |
| 119 | — | TEXAS PACIFIC LAND C | — | 85.0 | $40K | 0.02% | +55.0 | +183.3% | $474.56 | — |
| 120 | TMO | THERMO FISHER SCIENT | Healthcare | 79.0 | $39K | 0.02% | +54.0 | +216.0% | $491.68 | +4.3% |
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
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%