Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CASY | CASEYS GEN STORES IN | Consumer Cyclical | 36.0 | $20K | 0.01% | NEW | — | $552.72 | +54.9% |
| 142 | RTO | RENTOKIL INITIAL PLC ADR | Industrials | 663.0 | $20K | 0.01% | NEW | — | $29.46 | +9.3% |
| 143 | TLN | TALEN ENERGY CORP NE | Utilities | 50.0 | $19K | 0.01% | NEW | — | $374.84 | -14.1% |
| 144 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | — | 400.0 | $19K | 0.01% | NEW | — | $46.81 | +8.5% |
| 145 | Z | ZILLOW GROUP INC A | Communication Services | 272.0 | $19K | 0.01% | NEW | — | $68.22 | -43.8% |
| 146 | TM | TOYOTA MTR CORP ADR | Consumer Cyclical | 85.0 | $18K | 0.01% | NEW | — | $214.06 | -12.4% |
| 147 | — | RECKITT BENCKISER GR ADR | — | 1,100.0 | $18K | 0.01% | NEW | — | $16.22 | — |
| 148 | CNI | CANADIAN NATL RY CO | Industrials | 178.0 | $18K | 0.01% | NEW | — | $98.85 | +14.0% |
| 149 | UMBF | UMB FINL CORP | Financial Services | 150.0 | $17K | 0.01% | NEW | — | $115.47 | +10.0% |
| 150 | — | GE VERNOVA INC | — | 26.0 | $17K | 0.01% | NEW | — | $653.58 | — |
| 151 | — | FUJIFILM HLDGS CORP ADR | — | 1,600.0 | $17K | 0.01% | NEW | — | $10.57 | — |
| 152 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 600.0 | $17K | 0.01% | NEW | — | $28.01 | +3.5% |
| 153 | BA | BOEING CO | Industrials | 74.0 | $16K | 0.01% | NEW | — | $217.12 | +0.4% |
| 154 | FND | FLOOR & DECOR HLDGS Class A | Consumer Cyclical | 263.0 | $16K | 0.01% | NEW | — | $60.89 | -25.7% |
| 155 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 120.0 | $16K | 0.01% | NEW | — | $132.77 | -21.6% |
| 156 | — | NINTENDO LTD ADR | — | 919.0 | $15K | 0.01% | NEW | — | $16.86 | — |
| 157 | EL | LAUDER ESTEE COS INC Class A | Consumer Defensive | 146.0 | $15K | 0.01% | NEW | — | $104.72 | -23.5% |
| 158 | MTZ | MASTEC INC | Industrials | 70.0 | $15K | 0.01% | NEW | — | $217.37 | +79.2% |
| 159 | ROKU | ROKU INC A | Communication Services | 140.0 | $15K | 0.01% | NEW | — | $108.49 | +16.7% |
| 160 | SANM | SANMINA CORP | Technology | 99.0 | $15K | 0.01% | NEW | — | $150.07 | +49.4% |
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
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%