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 | PGR | PROGRESSIVE CORP OH | Financial Services | 138.0 | $27K | 0.01% | — | — | $198.24 | +10.4% |
| 142 | — | BAWAG GROUP AG | — | 180.0 | $27K | 0.01% | — | — | $149.62 | — |
| 143 | LEU | CENTRUS ENERGY CORP Class A | Energy | 150.0 | $26K | 0.01% | +50.0 | +50.0% | $173.59 | +0.2% |
| 144 | KYMR | KYMERA THERAPEUTICS | Healthcare | 310.0 | $26K | 0.01% | +160.0 | +106.7% | $83.29 | +40.9% |
| 145 | HWM | HOWMET AEROSPACE INC | Industrials | 107.0 | $25K | 0.01% | +78.0 | +269.0% | $230.46 | +12.5% |
| 146 | AGX | ARGAN INC | Industrials | 45.0 | $25K | 0.01% | +15.0 | +50.0% | $544.64 | -23.3% |
| 147 | TLN | TALEN ENERGY CORP NE | Utilities | 76.0 | $24K | 0.01% | +26.0 | +52.0% | $319.22 | -0.7% |
| 148 | CM | CANADIAN IMPERIAL BK | Financial Services | 240.0 | $23K | 0.01% | — | — | $94.75 | +24.0% |
| 149 | IDCC | INTERDIGITAL INC | Technology | 74.0 | $22K | 0.01% | +1.0 | +1.4% | $302.00 | +11.9% |
| 150 | DEO | DIAGEO PLC ADR | Consumer Defensive | 300.0 | $22K | 0.01% | — | — | $74.45 | +19.8% |
| 151 | — | ANTOFAGASTA PLC | — | 499.0 | $22K | 0.01% | — | — | $44.21 | — |
| 152 | — | EPIROC AKTIEBOLAG A ADR | — | 893.0 | $22K | 0.01% | NEW | — | $24.62 | — |
| 153 | — | LONDON STK EXCHANGE ADR | — | 727.0 | $22K | 0.01% | NEW | — | $29.83 | — |
| 154 | MOD | MODINE MFG CO | Consumer Cyclical | 94.0 | $20K | 0.01% | — | — | $216.71 | -10.2% |
| 155 | TWLO | TWILIO INC Class A | Communication Services | 151.0 | $19K | 0.01% | -130.0 | -46.3% | $125.82 | +85.2% |
| 156 | SPEM | State Street SPDR Portfolio Emerging Markets ETF | — | 400.0 | $19K | 0.01% | — | — | $46.91 | +13.9% |
| 157 | CUK | CARNIVAL PLC EQUITY Equity ADR | Consumer Cyclical | 694.0 | $18K | 0.01% | -306.0 | -30.6% | $25.77 | +6.6% |
| 158 | ROKU | ROKU INC A | Communication Services | 188.0 | $18K | 0.01% | +48.0 | +34.3% | $94.62 | +64.4% |
| 159 | TM | TOYOTA MTR CORP ADR | Consumer Cyclical | 85.0 | $18K | 0.01% | — | — | $206.09 | -4.4% |
| 160 | NXDR | NEXTPOWER INC A | Communication Services | 144.0 | $17K | 0.01% | — | — | $120.55 | -98.1% |
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
44.9%
Financial Services
16.7%
Consumer Cyclical
14.4%
Communication Services
7.9%
Consumer Defensive
7.0%
Industrials
4.9%
Healthcare
3.7%
Energy
0.3%
Basic Materials
0.2%
Real Estate
0.0%