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 | MDGL | MADRIGAL PHARMACEUTI | Healthcare | 70.0 | $37K | 0.02% | -24.0 | -25.5% | $523.47 | -2.1% |
| 122 | ENB | ENBRIDGE INC | Energy | 668.0 | $36K | 0.02% | — | — | $54.14 | +3.9% |
| 123 | CRS | CARPENTER TECHNOLOGY | Industrials | 89.0 | $35K | 0.02% | +24.0 | +36.9% | $394.15 | +50.1% |
| 124 | — | LABCORP HLDGS INC | — | 128.0 | $34K | 0.02% | — | — | $266.81 | — |
| 125 | — | WUXI BIOLOGICS CAYMA ADR | — | 3,901.0 | $33K | 0.02% | NEW | — | $8.57 | — |
| 126 | EBAY | EBAY INC | Consumer Cyclical | 365.0 | $33K | 0.02% | — | — | $91.02 | +18.5% |
| 127 | — | SIEMENS HEALTHINEERS ADR | — | 1,552.0 | $33K | 0.02% | NEW | — | $21.19 | — |
| 128 | — | RWE AG ADR | — | 480.0 | $32K | 0.02% | NEW | — | $67.30 | — |
| 129 | — | MTU AERO ENGINES HLD ADR | — | 178.0 | $32K | 0.02% | NEW | — | $181.23 | — |
| 130 | NTES | NETEASE INC ADR | Technology | 288.0 | $32K | 0.02% | +108.0 | +60.0% | $111.94 | +10.5% |
| 131 | WFC | WELLS FARGO & CO | Financial Services | 404.0 | $32K | 0.02% | — | — | $79.61 | +5.4% |
| 132 | — | DASSAULT AVIATION SA | — | 87.0 | $32K | 0.02% | NEW | — | $368.80 | — |
| 133 | — | IBERDROLA S A ADR | — | 347.0 | $32K | 0.02% | NEW | — | $92.24 | — |
| 134 | — | NINTENDO LTD ADR | — | 2,236.0 | $32K | 0.01% | +1K | +143.3% | $14.29 | — |
| 135 | — | TECHNIPFMC PLC | — | 456.0 | $32K | 0.01% | -39.0 | -7.9% | $69.16 | — |
| 136 | MTZ | MASTEC INC | Industrials | 94.0 | $30K | 0.01% | +24.0 | +34.3% | $321.74 | +23.2% |
| 137 | IBM | IBM CORP | Technology | 123.0 | $30K | 0.01% | +98.0 | +392.0% | $242.39 | +12.1% |
| 138 | CVX | CHEVRON CORP NEW | Energy | 141.0 | $29K | 0.01% | — | — | $206.90 | -17.3% |
| 139 | VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | — | 200.0 | $29K | 0.01% | — | — | $145.79 | +5.0% |
| 140 | JCI | JOHNSON CONTROLS INT | Industrials | 218.0 | $29K | 0.01% | — | — | $131.35 | +5.4% |
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%