Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JCI | JOHNSON CONTROLS INT | Industrials | 218.0 | $26K | 0.01% | NEW | — | $120.15 | +15.7% |
| 122 | DEO | DIAGEO PLC ADR | Consumer Defensive | 300.0 | $26K | 0.01% | NEW | — | $86.27 | -3.6% |
| 123 | NTES | NETEASE INC ADR | Technology | 180.0 | $25K | 0.01% | NEW | — | $137.62 | -17.5% |
| 124 | FCX | FEDERAL SIGNAL CORP | Basic Materials | 365.0 | $24K | 0.01% | NEW | — | $66.62 | -8.3% |
| 125 | LEU | CENTRUS ENERGY CORP A | Energy | 100.0 | $24K | 0.01% | NEW | — | $242.76 | -28.8% |
| 126 | IDCC | INTERDIGITAL INC | Technology | 73.0 | $23K | 0.01% | NEW | — | $318.38 | -18.1% |
| 127 | VNT | VONTIER CORP | Technology | 610.0 | $23K | 0.01% | NEW | — | $37.18 | -24.6% |
| 128 | — | AIRBUS SE ADR | — | 391.0 | $23K | 0.01% | NEW | — | $57.92 | — |
| 129 | — | TECHNIPFMC PLC | — | 495.0 | $22K | 0.01% | NEW | — | $44.56 | — |
| 130 | — | ANTOFAGASTA PLC | — | 499.0 | $22K | 0.01% | NEW | — | $44.18 | — |
| 131 | — | L OREAL S A ADR | — | 257.0 | $22K | 0.01% | NEW | — | $85.65 | — |
| 132 | CM | CANADIAN IMPERIAL BK | Financial Services | 240.0 | $22K | 0.01% | NEW | — | $91.40 | +22.4% |
| 133 | — | THYSSENKRUPP AG ADR | — | 2,000.0 | $22K | 0.01% | NEW | — | $10.80 | — |
| 134 | CVX | CHEVRON CORP NEW | Energy | 141.0 | $21K | 0.01% | NEW | — | $152.41 | +27.7% |
| 135 | VSCO | VICTORIAS SECRET & C | Consumer Cyclical | 395.0 | $21K | 0.01% | NEW | — | $54.17 | -18.2% |
| 136 | CAT | CATERPILLAR INC | Industrials | 37.0 | $21K | 0.01% | NEW | — | $572.86 | +50.9% |
| 137 | CRS | CARPENTER TECHNOLOGY | Industrials | 65.0 | $20K | 0.01% | NEW | — | $314.85 | +29.2% |
| 138 | — | LONZA GROUP AG ADR | — | 300.0 | $20K | 0.01% | NEW | — | $67.19 | — |
| 139 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10.0 | $20K | 0.01% | NEW | — | $2014.30 | -22.4% |
| 140 | AMD | ADVANCED MICRO DEVIC | Technology | 93.0 | $20K | 0.01% | NEW | — | $214.16 | +95.6% |
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%