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 | CM | CANADIAN IMPERIAL BK | Financial Services | 240.0 | $28K | 0.01% | — | — | $115.00 | +2.2% |
| 142 | LEU | CENTRUS ENERGY CORP Class A | Energy | 164.0 | $28K | 0.01% | +14.0 | +9.3% | $167.87 | +3.6% |
| 143 | — | TECHNIPFMC PLC | — | 410.0 | $27K | 0.01% | -46.0 | -10.1% | $66.30 | — |
| 144 | H | HYATT HOTELS CORP A | Consumer Cyclical | 140.0 | $27K | 0.01% | NEW | — | $193.84 | -14.4% |
| 145 | BBY | BEST BUY INC | Consumer Cyclical | 329.0 | $25K | 0.01% | NEW | — | $76.84 | +17.5% |
| 146 | ARCB | ARCBEST CORP | Industrials | 169.0 | $24K | 0.01% | +18.0 | +11.9% | $143.54 | -1.7% |
| 147 | DEO | DIAGEO PLC ADR | Consumer Defensive | 300.0 | $24K | 0.01% | — | — | $80.38 | +11.0% |
| 148 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 14.0 | $24K | 0.01% | NEW | — | $1697.36 | +16.6% |
| 149 | CVX | CHEVRON CORP NEW | Energy | 141.0 | $23K | 0.01% | — | — | $165.76 | +25.8% |
| 150 | SQM | SOCIEDAD QUIMICA Y M Series B ADR | Basic Materials | 312.0 | $23K | 0.01% | -685.0 | -68.7% | $74.04 | +3.2% |
| 151 | UMBF | UMB FINL CORP | Financial Services | 161.0 | $23K | 0.01% | +17.0 | +11.8% | $143.19 | +0.4% |
| 152 | HST | HOST HOTELS & RESORT | Real Estate | 900.0 | $22K | 0.01% | NEW | — | $24.63 | -10.5% |
| 153 | HWM | HOWMET AEROSPACE INC | Industrials | 78.0 | $21K | 0.01% | -29.0 | -27.1% | $268.86 | -3.6% |
| 154 | SPEM | State Street SPDR Portfolio Emerging Markets ETF | — | 400.0 | $21K | 0.01% | — | — | $51.78 | +3.1% |
| 155 | CSTM | CONSTELLIUM SE A | Basic Materials | 646.0 | $21K | 0.01% | +73.0 | +12.7% | $31.87 | -14.8% |
| 156 | CINF | CINCINNATI FINL CORP | Financial Services | 108.0 | $20K | 0.01% | NEW | — | $186.08 | -8.1% |
| 157 | FCEL | FUELCELL ENERGY INC | Industrials | 555.0 | $20K | 0.01% | NEW | — | $36.01 | -58.5% |
| 158 | MAMA | MAMA'S CREATIONS INC | Consumer Defensive | 1,042.0 | $19K | 0.01% | +306.0 | +41.6% | $17.85 | -15.1% |
| 159 | ENVA | ENOVA INTL INC | Financial Services | 76.0 | $18K | 0.01% | +1.0 | +1.3% | $240.72 | -4.2% |
| 160 | — | DAVE INC A | — | 49.0 | $18K | 0.01% | +8.0 | +19.5% | $372.59 | — |
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%