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 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 145.0 | $17K | 0.01% | +25.0 | +20.8% | $118.73 | +0.7% |
| 162 | UMBF | UMB FINL CORP | Financial Services | 144.0 | $16K | 0.01% | -6.0 | -4.0% | $113.08 | +28.2% |
| 163 | — | PRAXIS PRECISION MED | — | 50.0 | $16K | 0.01% | — | — | $322.20 | — |
| 164 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 600.0 | $16K | 0.01% | — | — | $26.56 | +25.8% |
| 165 | ARCB | ARCBEST CORP | Industrials | 151.0 | $15K | 0.01% | +51.0 | +51.0% | $98.36 | +48.7% |
| 166 | BA | BOEING CO | Industrials | 74.0 | $15K | 0.01% | — | — | $199.03 | +9.2% |
| 167 | FCN | FABRINET | Industrials | 28.0 | $15K | 0.01% | — | — | $521.54 | -71.0% |
| 168 | TPR | TAPESTRY INC | Consumer Cyclical | 101.0 | $14K | 0.01% | — | — | $141.11 | +3.5% |
| 169 | BE | BLOOM ENERGY CORP Class A | Industrials | 105.0 | $14K | 0.01% | +5.0 | +5.0% | $135.49 | +86.0% |
| 170 | MTDR | MATADOR RES CO | Energy | 223.0 | $14K | 0.01% | NEW | — | $63.18 | -21.0% |
| 171 | CSTM | CONSTELLIUM SE A | Basic Materials | 573.0 | $14K | 0.01% | NEW | — | $24.58 | +29.3% |
| 172 | ENS | ENERSYS | Industrials | 81.0 | $14K | 0.01% | — | — | $173.72 | +27.7% |
| 173 | — | PROTAGONIST THERAPEU | — | 132.0 | $14K | 0.01% | — | — | $105.40 | — |
| 174 | BWXT | BWX TECHNOLOGIES INC | Industrials | 67.0 | $14K | 0.01% | +22.0 | +48.9% | $204.49 | -3.2% |
| 175 | — | MOOG INC Class A | — | 46.0 | $13K | 0.01% | — | — | $292.63 | — |
| 176 | VXUS | Vanguard Total International Stock ETF | — | 174.0 | $13K | 0.01% | NEW | — | $77.11 | +9.6% |
| 177 | LAUR | LAUREATE ED INC | Consumer Defensive | 376.0 | $13K | 0.01% | +126.0 | +50.4% | $34.84 | +6.5% |
| 178 | STRT | STERLING INFRASTRUCT | Consumer Cyclical | 32.0 | $13K | 0.01% | — | — | $407.28 | -79.7% |
| 179 | — | BRIDGEBIO PHARMA INC | — | 175.0 | $13K | 0.01% | -12.0 | -6.4% | $74.26 | — |
| 180 | VSCO | VICTORIAS SECRET & C | Consumer Cyclical | 260.0 | $12K | 0.01% | -135.0 | -34.2% | $46.36 | +90.9% |
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
38.8%
Communication Services
20.4%
Financial Services
14.4%
Consumer Cyclical
12.4%
Consumer Defensive
6.0%
Industrials
4.2%
Healthcare
3.2%
Energy
0.2%
Basic Materials
0.2%
Real Estate
0.0%