Portfolio (Quarterly)
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Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NRIX | NURIX THERAPEUTICS I | Healthcare | 748.0 | $18K | 0.01% | +180.0 | +31.7% | $24.26 | +7.8% |
| 162 | MKC | MCCORMICK & CO INC N | Consumer Defensive | 350.0 | $18K | 0.01% | NEW | — | $50.42 | +3.3% |
| 163 | MTRN | MATERION CORP | Basic Materials | 59.0 | $18K | 0.01% | -8.0 | -11.9% | $297.39 | -17.9% |
| 164 | IHG | INTERCONTINENTAL HOT ADR | Consumer Cyclical | 99.0 | $17K | 0.01% | NEW | — | $173.12 | -7.6% |
| 165 | FTDR | FRONTDOOR INC | Consumer Cyclical | 219.0 | $17K | 0.01% | NEW | — | $77.59 | +6.5% |
| 166 | — | MOOG INC Class A | — | 40.0 | $17K | 0.01% | -6.0 | -13.0% | $423.85 | — |
| 167 | PTGX | PROTAGONIST THERAPEU | Healthcare | 138.0 | $17K | 0.01% | NEW | — | $122.58 | +18.9% |
| 168 | — | PRAXIS PRECISION MED | — | 50.0 | $17K | 0.01% | — | — | $334.80 | — |
| 169 | MDGL | MADRIGAL PHARMACEUTI | Healthcare | 31.0 | $17K | 0.01% | -39.0 | -55.7% | $536.94 | +0.8% |
| 170 | FSS | FEDERAL SIGNAL CORP | Industrials | 126.0 | $16K | 0.01% | NEW | — | $128.49 | -7.2% |
| 171 | LAUR | LAUREATE ED INC | Consumer Defensive | 424.0 | $15K | 0.01% | +48.0 | +12.8% | $36.32 | +1.2% |
| 172 | — | ENLIGHT RENEWABLE EN | — | 173.0 | $15K | 0.01% | +20.0 | +13.1% | $89.02 | — |
| 173 | GTX | GARRETT MOTION INC | Consumer Cyclical | 412.0 | $15K | 0.01% | -101.0 | -19.7% | $36.23 | -22.8% |
| 174 | FIVE | FIVE BELOW INC | Consumer Cyclical | 83.0 | $15K | 0.01% | +58.0 | +232.0% | $179.80 | +40.3% |
| 175 | VXUS | Vanguard Total International Stock ETF | — | 174.0 | $15K | 0.01% | — | — | $85.49 | +3.4% |
| 176 | BWXT | BWX TECHNOLOGIES INC | Industrials | 75.0 | $15K | 0.01% | +8.0 | +11.9% | $194.65 | -19.0% |
| 177 | AMG | AFFILIATED MANAGERS | Financial Services | 42.0 | $14K | 0.01% | NEW | — | $338.40 | +9.4% |
| 178 | CTRE | CARETRUST REIT INC REIT | Real Estate | 347.0 | $14K | 0.01% | +72.0 | +26.2% | $40.66 | -4.1% |
| 179 | KGS | KODIAK GAS SVCS INC | Energy | 187.0 | $14K | 0.01% | NEW | — | $75.13 | -16.7% |
| 180 | HWC | HANCOCK WHITNEY CORP | Financial Services | 188.0 | $14K | 0.01% | NEW | — | $74.72 | +1.5% |
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%