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 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 300.0 | $37K | 0.02% | NEW | — | $124.17 | -0.6% |
| 122 | VEEV | VEEVA SYS INC Class A | Healthcare | 208.0 | $37K | 0.02% | +190.0 | +1055.6% | $177.47 | +55.0% |
| 123 | ENB | ENBRIDGE INC | Energy | 668.0 | $36K | 0.02% | — | — | $54.21 | -7.6% |
| 124 | LH | LABCORP HLDGS INC | Healthcare | 128.0 | $36K | 0.01% | NEW | — | $280.00 | +16.7% |
| 125 | — | OUSTER INC A | — | 564.0 | $35K | 0.01% | NEW | — | $62.52 | — |
| 126 | CNQ | CANADIAN NAT RES LTD | Energy | 869.0 | $35K | 0.01% | — | — | $39.94 | +26.3% |
| 127 | BE | BLOOM ENERGY CORP Class A | Industrials | 114.0 | $35K | 0.01% | +9.0 | +8.6% | $302.70 | -16.5% |
| 128 | AMRX | AMNEAL PHARMACEUTICA A | Healthcare | 1,965.0 | $34K | 0.01% | NEW | — | $17.31 | +0.8% |
| 129 | — | FEDEX FGHT HLDG CO I | — | 225.0 | $34K | 0.01% | NEW | — | $151.00 | — |
| 130 | WFC | WELLS FARGO & CO | Financial Services | 404.0 | $33K | 0.01% | — | — | $82.64 | +8.9% |
| 131 | PBR | PETROLEO BRASILEIRO ADR | Energy | 2,044.0 | $33K | 0.01% | — | — | $16.30 | +23.4% |
| 132 | — | IQVIA HLDGS INC | — | 170.0 | $33K | 0.01% | +149.0 | +709.5% | $193.22 | — |
| 133 | JCI | JOHNSON CONTROLS INT | Industrials | 218.0 | $32K | 0.01% | — | — | $146.51 | -1.1% |
| 134 | CPA | COPA HOLDINGS S A A | Industrials | 200.0 | $31K | 0.01% | NEW | — | $155.57 | -15.0% |
| 135 | VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | — | 200.0 | $31K | 0.01% | — | — | $154.29 | +4.6% |
| 136 | PGR | PROGRESSIVE CORP OH | Financial Services | 138.0 | $30K | 0.01% | — | — | $218.45 | +0.2% |
| 137 | NFLX | NETFLIX INC | Communication Services | 420.0 | $30K | 0.01% | -70.0 | -14.3% | $71.40 | +9.6% |
| 138 | TLN | TALEN ENERGY CORP NE | Utilities | 78.0 | $30K | 0.01% | +2.0 | +2.6% | $384.26 | -17.5% |
| 139 | OSCR | OSCAR HEALTH INC Class A | Healthcare | 1,029.0 | $29K | 0.01% | NEW | — | $28.52 | +13.1% |
| 140 | RL | RALPH LAUREN CORP A | Consumer Cyclical | 70.0 | $28K | 0.01% | NEW | — | $401.41 | -12.5% |
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
40.7%
Financial Services
15.5%
Consumer Cyclical
12.6%
Communication Services
10.3%
Consumer Defensive
5.5%
Healthcare
5.1%
Industrials
4.6%
Utilities
2.8%
Energy
1.6%
Basic Materials
0.8%