Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | PRAXIS PRECISION MED | — | 50.0 | $15K | 0.01% | NEW | — | $294.74 | — |
| 162 | TMO | THERMO FISHER SCIENT | Healthcare | 25.0 | $14K | 0.01% | NEW | — | $579.88 | -24.4% |
| 163 | — | SOLAREDGE TECHNOLOGI | — | 500.0 | $14K | 0.01% | NEW | — | $28.85 | — |
| 164 | DIS | DISNEY WALT CO | Communication Services | 125.0 | $14K | 0.01% | NEW | — | $114.52 | -10.3% |
| 165 | — | BRIDGEBIO PHARMA INC | — | 187.0 | $14K | 0.01% | NEW | — | $76.49 | — |
| 166 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 1,000.0 | $14K | 0.01% | NEW | — | $14.04 | -3.1% |
| 167 | TPR | TAPESTRY INC | Consumer Cyclical | 101.0 | $13K | 0.01% | NEW | — | $127.77 | +1.2% |
| 168 | LYFT | LYFT INC Class A | Technology | 660.0 | $13K | 0.01% | NEW | — | $19.37 | -33.0% |
| 169 | FCN | FABRINET | Industrials | 28.0 | $13K | 0.01% | NEW | — | $455.29 | -67.7% |
| 170 | — | CREDO TECHNOLOGY GRO | — | 88.0 | $13K | 0.01% | NEW | — | $143.89 | — |
| 171 | MOD | MODINE MFG CO | Consumer Cyclical | 94.0 | $13K | 0.01% | NEW | — | $133.51 | +103.2% |
| 172 | NXDR | NEXTPOWER INC A | Communication Services | 144.0 | $13K | 0.01% | NEW | — | $87.11 | -97.7% |
| 173 | ROST | ROSS STORES INC | Consumer Cyclical | 67.0 | $12K | 0.01% | NEW | — | $180.13 | +18.1% |
| 174 | ENS | ENERSYS | Industrials | 81.0 | $12K | 0.01% | NEW | — | $146.75 | +61.5% |
| 175 | WDC | WESTERN DIGITAL CORP | Technology | 69.0 | $12K | 0.01% | NEW | — | $172.28 | +179.8% |
| 176 | ENVA | ENOVA INTL INC | Financial Services | 75.0 | $12K | 0.01% | NEW | — | $157.20 | +4.3% |
| 177 | KYMR | KYMERA THERAPEUTICS | Healthcare | 150.0 | $12K | 0.01% | NEW | — | $77.81 | +5.7% |
| 178 | — | PROTAGONIST THERAPEU | — | 132.0 | $12K | 0.01% | NEW | — | $87.34 | — |
| 179 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 80.0 | $11K | 0.01% | NEW | — | $143.47 | +23.2% |
| 180 | — | MOOG INC Class A | — | 46.0 | $11K | 0.01% | NEW | — | $243.54 | — |
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%